RRM invest ApS — Credit Rating and Financial Key Figures

CVR number: 42064467
Ny Refsvej 37, 7760 Hurup Thy

Company information

Official name
RRM invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 2023. The operating profit was 23.1 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT62.5219.2523.09
Net earnings52.6013.5616.72
Shareholders equity total40.0053.5670.28
Balance sheet total (assets)124.1794.03167.77
Net debt- 101.75-32.18- 167.77
Profitability
EBIT-%
ROA50.4 %17.6 %17.7 %
ROE131.5 %29.0 %27.0 %
ROI156.3 %41.2 %37.3 %
Economic value added (EVA)53.5016.8215.65
Solvency
Equity ratio32.2 %57.0 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.7
Current ratio1.21.91.7
Cash and cash equivalents101.7532.18167.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.