RM Konsulent og Bogføring ApS — Credit Rating and Financial Key Figures

CVR number: 40807187
Langhøjvej 3, True 8381 Tilst
rmkonsulent@gmail.com
tel: 25473760

Company information

Official name
RM Konsulent og Bogføring ApS
Personnel
2 persons
Established
2019
Domicile
True
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.35349.49366.90317.95260.38
EBIT45.0919.96-21.4569.87-41.23
Net earnings34.4316.18-19.7257.26-30.07
Shareholders equity total74.4390.6170.89128.1598.09
Balance sheet total (assets)132.70198.37123.22211.02157.90
Net debt-73.86- 137.641.18- 117.51-54.57
Profitability
EBIT-%
ROA34.1 %13.0 %-12.5 %44.9 %-17.6 %
ROE46.3 %19.6 %-24.4 %57.5 %-26.6 %
ROI58.6 %25.5 %-24.4 %74.3 %-28.4 %
Economic value added (EVA)34.6215.45-18.0649.92-38.55
Solvency
Equity ratio56.1 %45.7 %57.5 %60.7 %62.1 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.23.12.5
Current ratio2.31.82.23.12.5
Cash and cash equivalents73.86137.64117.5154.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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