RM Konsulent og Bogføring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM Konsulent og Bogføring ApS
RM Konsulent og Bogføring ApS (CVR number: 40807187) is a company from AARHUS. The company recorded a gross profit of 260.4 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RM Konsulent og Bogføring ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 193.35 | 349.49 | 366.90 | 317.95 | 260.38 |
EBIT | 45.09 | 19.96 | -21.45 | 69.87 | -41.23 |
Net earnings | 34.43 | 16.18 | -19.72 | 57.26 | -30.07 |
Shareholders equity total | 74.43 | 90.61 | 70.89 | 128.15 | 98.09 |
Balance sheet total (assets) | 132.70 | 198.37 | 123.22 | 211.02 | 157.90 |
Net debt | -73.86 | - 137.64 | 1.18 | - 117.51 | -54.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 13.0 % | -12.5 % | 44.9 % | -17.6 % |
ROE | 46.3 % | 19.6 % | -24.4 % | 57.5 % | -26.6 % |
ROI | 58.6 % | 25.5 % | -24.4 % | 74.3 % | -28.4 % |
Economic value added (EVA) | 34.62 | 15.45 | -18.06 | 49.92 | -38.55 |
Solvency | |||||
Equity ratio | 56.1 % | 45.7 % | 57.5 % | 60.7 % | 62.1 % |
Gearing | 1.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.8 | 2.2 | 3.1 | 2.5 |
Current ratio | 2.3 | 1.8 | 2.2 | 3.1 | 2.5 |
Cash and cash equivalents | 73.86 | 137.64 | 117.51 | 54.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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