RSM Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40207902
Tjørnevej 7, 4960 Holeby
rafaellos@live.dk
tel: 50594371

Company information

Official name
RSM Transport ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RSM Transport ApS

RSM Transport ApS (CVR number: 40207902) is a company from LOLLAND. The company recorded a gross profit of 286.4 kDKK in 2024. The operating profit was 37.3 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RSM Transport ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.94210.64349.16568.75286.42
EBIT-32.4439.41-7.0840.5137.34
Net earnings-25.3522.78-0.0812.9526.45
Shareholders equity total14.6537.4337.3550.3076.75
Balance sheet total (assets)39.0299.2780.06298.62238.05
Net debt-23.02-11.90-4.45142.529.04
Profitability
EBIT-%
ROA-83.1 %57.0 %-7.9 %21.4 %13.9 %
ROE-173.0 %87.5 %-0.2 %29.6 %41.6 %
ROI-138.0 %101.1 %-11.6 %26.3 %19.4 %
Economic value added (EVA)-25.3021.91-7.7628.3215.82
Solvency
Equity ratio37.5 %37.7 %46.7 %16.8 %32.2 %
Gearing60.4 %40.3 %78.3 %366.4 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.80.60.4
Current ratio1.60.70.80.60.4
Cash and cash equivalents31.8726.9833.7041.7854.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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