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RLM CAR EXPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RLM CAR EXPORT ApS
RLM CAR EXPORT ApS (CVR number: 36430834) is a company from FAABORG-MIDTFYN. The company reported a net sales of 8.5 mDKK in 2025, demonstrating a decline of -26.2 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0.1 mDKK), while net earnings were -25.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. RLM CAR EXPORT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 10 459.07 | 9 873.95 | 11 647.76 | 11 507.33 | 8 494.50 |
| Gross profit | 1 763.09 | 1 349.16 | 1 606.04 | 1 077.32 | 1 311.95 |
| EBIT | 1 010.59 | 308.01 | 330.54 | - 278.52 | 61.53 |
| Net earnings | 749.16 | 210.09 | 227.14 | - 280.27 | -25.30 |
| Shareholders equity total | 1 983.90 | 2 194.00 | 2 421.14 | 2 140.87 | 2 115.57 |
| Balance sheet total (assets) | 2 591.85 | 3 647.31 | 3 521.30 | 3 362.25 | 3 226.92 |
| Net debt | - 221.80 | 1 087.35 | 969.27 | 736.69 | 733.74 |
| Profitability | |||||
| EBIT-% | 9.7 % | 3.1 % | 2.8 % | -2.4 % | 0.7 % |
| ROA | 41.9 % | 10.0 % | 9.4 % | -8.1 % | 2.0 % |
| ROE | 46.6 % | 10.1 % | 9.8 % | -12.3 % | -1.2 % |
| ROI | 51.0 % | 11.5 % | 9.9 % | -8.4 % | 2.1 % |
| Economic value added (EVA) | 688.62 | 126.35 | 95.08 | - 385.94 | - 117.08 |
| Solvency | |||||
| Equity ratio | 76.5 % | 60.2 % | 68.8 % | 63.7 % | 65.6 % |
| Gearing | 6.1 % | 52.1 % | 41.7 % | 47.0 % | 43.4 % |
| Relative net indebtedness % | 2.5 % | 14.2 % | 9.1 % | 8.3 % | 10.9 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 0.6 | 0.8 | 0.9 | 0.7 |
| Current ratio | 3.3 | 1.5 | 1.8 | 1.5 | 1.6 |
| Cash and cash equivalents | 343.18 | 56.15 | 41.40 | 268.50 | 184.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 17.0 | 20.1 | 16.1 | 12.1 | 14.5 |
| Net working capital % | 13.1 % | 7.2 % | 7.5 % | 5.7 % | 8.0 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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