RMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33776179
Solsikkevej 21, 9870 Sindal

Company information

Official name
RMO INVEST ApS
Established
2011
Company form
Private limited company
Industry

About RMO INVEST ApS

RMO INVEST ApS (CVR number: 33776179) is a company from HJØRRING. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 26.6 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.2 mDKK), while net earnings were 1279 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMO INVEST ApS's liquidity measured by quick ratio was 4.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales667.041 195.522 458.53971.641 230.07
Gross profit665.071 193.022 455.66966.891 224.63
EBIT665.071 193.022 455.66966.891 224.63
Net earnings645.261 185.422 461.10959.301 279.03
Shareholders equity total4 411.985 542.107 946.708 848.8010 068.92
Balance sheet total (assets)5 274.246 610.788 640.929 106.3110 383.27
Net debt0.14887.3972.68113.57167.10
Profitability
EBIT-%99.7 %99.8 %99.9 %99.5 %99.6 %
ROA13.5 %20.5 %32.4 %11.2 %13.3 %
ROE15.7 %23.8 %36.5 %11.4 %13.5 %
ROI16.4 %22.5 %34.2 %11.7 %13.5 %
Economic value added (EVA)888.601 425.892 699.371 286.611 542.62
Solvency
Equity ratio83.7 %83.8 %92.0 %97.2 %97.0 %
Gearing0.0 %16.0 %0.9 %1.3 %1.7 %
Relative net indebtedness %129.3 %89.4 %28.2 %26.5 %25.6 %
Liquidity
Quick ratio0.30.91.43.84.9
Current ratio0.30.91.43.84.9
Cash and cash equivalents0.080.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-87.1 %-12.2 %12.2 %75.2 %99.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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