RMS Invest 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMS Invest 2018 ApS
RMS Invest 2018 ApS (CVR number: 39780496) is a company from REBILD. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 18.3 % compared to the previous year. The operating profit percentage was at 86.7 % (EBIT: 0.1 mDKK), while net earnings were -1001.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -497.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RMS Invest 2018 ApS's liquidity measured by quick ratio was 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 96.00 | 77.00 | 91.09 | ||
| Gross profit | -9.00 | -8.00 | 88.00 | 75.00 | 78.96 |
| EBIT | -9.00 | -8.00 | 88.00 | 75.00 | 78.96 |
| Net earnings | -10.00 | -23.00 | 68.00 | 54.00 | -1 001.77 |
| Shareholders equity total | 40.00 | 17.00 | 85.00 | 139.00 | - 862.83 |
| Balance sheet total (assets) | 45.00 | 1 045.00 | 1 141.00 | 1 208.00 | 263.61 |
| Net debt | -28.00 | -1 028.00 | -3.00 | -43.00 | - 111.04 |
| Profitability | |||||
| EBIT-% | 91.7 % | 97.4 % | 86.7 % | ||
| ROA | -20.0 % | -1.5 % | 8.1 % | 6.4 % | 6.9 % |
| ROE | -25.0 % | -80.7 % | 133.3 % | 48.2 % | -497.6 % |
| ROI | -22.5 % | -28.1 % | 172.5 % | 67.0 % | 116.5 % |
| Economic value added (EVA) | -9.00 | -7.75 | 139.66 | 76.56 | 87.41 |
| Solvency | |||||
| Equity ratio | 88.9 % | 1.6 % | 7.4 % | 11.5 % | -76.6 % |
| Gearing | |||||
| Relative net indebtedness % | 1096.9 % | 1332.5 % | 1114.7 % | ||
| Liquidity | |||||
| Quick ratio | 5.6 | 1.0 | 0.0 | 0.0 | 0.1 |
| Current ratio | 5.6 | 1.0 | 0.0 | 0.0 | 0.1 |
| Cash and cash equivalents | 28.00 | 1 028.00 | 3.00 | 43.00 | 111.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1096.9 % | -1332.5 % | -1114.7 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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