RMD Boost APP ApS — Credit Rating and Financial Key Figures

CVR number: 39734214
Weidekampsgade 6, 2300 København S
jensenregin@hotmail.com
tel: 31331980
aio.guide

Company information

Official name
RMD Boost APP ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About RMD Boost APP ApS

RMD Boost APP ApS (CVR number: 39734214) is a company from KØBENHAVN. The company recorded a gross profit of -42.8 kDKK in 2024. The operating profit was -2295.6 kDKK, while net earnings were -2297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -117.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. RMD Boost APP ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales725.50399.60
Gross profit- 541.29- 296.59-1 427.38- 608.95-42.77
EBIT-2 945.02-1 545.06-4 602.57-4 271.89-2 295.59
Net earnings-2 945.34-1 549.42-4 622.21-4 274.26-2 297.27
Shareholders equity total6 087.957 803.535 330.353 106.09808.83
Balance sheet total (assets)6 776.259 003.067 239.395 538.503 816.91
Net debt- 440.08- 304.55524.56- 293.43-47.52
Profitability
EBIT-%-405.9 %-386.7 %
ROA-41.4 %-19.6 %-56.7 %-66.9 %-49.1 %
ROE-45.4 %-22.3 %-70.4 %-101.3 %-117.4 %
ROI-45.3 %-20.9 %-59.6 %-72.8 %-56.4 %
Economic value added (EVA)-3 291.44-1 850.98-5 038.16-4 611.84-2 451.67
Solvency
Equity ratio89.8 %96.3 %93.4 %56.1 %21.2 %
Gearing11.1 %26.9 %
Relative net indebtedness %34.2 %7.5 %
Liquidity
Quick ratio0.63.52.11.20.9
Current ratio0.63.52.11.20.9
Cash and cash equivalents440.081 169.55910.11293.4347.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.2 %209.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-49.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-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.