Credit rating
Company information
About RRM invest ApS
RRM invest ApS (CVR number: 42064467) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 19.3 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RRM invest ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 62.52 | 19.25 |
Net earnings | 52.60 | 13.56 |
Shareholders equity total | 40.00 | 53.56 |
Balance sheet total (assets) | 124.17 | 94.03 |
Net debt | - 101.75 | -32.18 |
Profitability | ||
EBIT-% | ||
ROA | 50.4 % | 17.6 % |
ROE | 131.5 % | 29.0 % |
ROI | 156.3 % | 41.2 % |
Economic value added (EVA) | 53.50 | 16.82 |
Solvency | ||
Equity ratio | 32.2 % | 57.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.9 |
Current ratio | 1.2 | 1.9 |
Cash and cash equivalents | 101.75 | 32.18 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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