RME ApS — Credit Rating and Financial Key Figures

CVR number: 39164701
Hans Broges Gade 2, 8000 Aarhus C
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Company information

Official name
RME ApS
Established
2017
Company form
Private limited company
Industry

About RME ApS

RME ApS (CVR number: 39164701) is a company from AARHUS. The company recorded a gross profit of -98.1 kDKK in 2022. The operating profit was -98.1 kDKK, while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RME ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.50- 293.40216.219.84-98.06
EBIT-18.50- 346.73-3 293.799.84-98.06
Net earnings- 410.2119 529.9110 490.05178.3828 164.26
Shareholders equity total289.7919 819.7030 309.7530 488.1338 852.38
Balance sheet total (assets)21 233.7420 520.0130 741.8730 578.7048 976.52
Net debt- 437.32-9 896.76-16 410.10- 392.96-16 270.97
Profitability
EBIT-%
ROA-1.5 %96.2 %41.0 %0.7 %71.2 %
ROE-141.6 %194.2 %41.9 %0.6 %81.2 %
ROI-1.5 %96.8 %41.4 %0.7 %71.6 %
Economic value added (EVA)-18.50425.26-3 535.51- 153.61- 537.43
Solvency
Equity ratio1.4 %96.6 %98.6 %99.7 %79.3 %
Gearing25.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.162.0111.9220.73.8
Current ratio38.162.0111.9220.73.8
Cash and cash equivalents437.329 896.7616 410.10392.9626 051.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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