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RLM CAR EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 36430834
Industrivej 16, Årslev 5792 Årslev
RLMCAREXPORT@gmail.com
tel: 20996010
Free credit report Annual report

Credit rating

Company information

Official name
RLM CAR EXPORT ApS
Personnel
3 persons
Established
2014
Domicile
Årslev
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales10 459.079 873.9511 647.7611 507.338 494.50
Gross profit1 763.091 349.161 606.041 077.321 311.95
EBIT1 010.59308.01330.54- 278.5261.53
Net earnings749.16210.09227.14- 280.27-25.30
Shareholders equity total1 983.902 194.002 421.142 140.872 115.57
Balance sheet total (assets)2 591.853 647.313 521.303 362.253 226.92
Net debt- 221.801 087.35969.27736.69733.74
Profitability
EBIT-%9.7 %3.1 %2.8 %-2.4 %0.7 %
ROA41.9 %10.0 %9.4 %-8.1 %2.0 %
ROE46.6 %10.1 %9.8 %-12.3 %-1.2 %
ROI51.0 %11.5 %9.9 %-8.4 %2.1 %
Economic value added (EVA)688.62126.3595.08- 385.94- 117.08
Solvency
Equity ratio76.5 %60.2 %68.8 %63.7 %65.6 %
Gearing6.1 %52.1 %41.7 %47.0 %43.4 %
Relative net indebtedness %2.5 %14.2 %9.1 %8.3 %10.9 %
Liquidity
Quick ratio1.40.60.80.90.7
Current ratio3.31.51.81.51.6
Cash and cash equivalents343.1856.1541.40268.50184.11
Capital use efficiency
Trade debtors turnover (days)17.020.116.112.114.5
Net working capital %13.1 %7.2 %7.5 %5.7 %8.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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