Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RM Holding Rødovre ApS — Credit Rating and Financial Key Figures

CVR number: 27905293
Kamstrupvej 28 A, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
RM Holding Rødovre ApS
Established
2004
Company form
Private limited company
Industry

About RM Holding Rødovre ApS

RM Holding Rødovre ApS (CVR number: 27905293) is a company from RØDOVRE. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -74.9 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM Holding Rødovre ApS's liquidity measured by quick ratio was 7.5 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 profit41.82125.7445.5924.16-44.93
EBIT11.8295.7415.59-5.84-74.93
Net earnings57.47132.9542.63-2 726.60-27.55
Shareholders equity total5 394.685 414.625 342.852 498.452 348.91
Balance sheet total (assets)7 106.516 843.756 843.443 099.752 653.39
Net debt-1 782.76-1 808.73-1 790.78-2 180.80-1 720.90
Profitability
EBIT-%
ROA1.2 %2.4 %1.0 %-54.8 %-0.8 %
ROE1.1 %2.5 %0.8 %-69.5 %-1.1 %
ROI1.3 %2.6 %1.1 %-61.6 %-1.0 %
Economic value added (EVA)- 329.77- 245.69- 309.55- 322.92- 200.48
Solvency
Equity ratio75.9 %79.1 %78.1 %80.6 %88.5 %
Gearing25.2 %18.5 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.72.64.57.5
Current ratio3.92.72.64.57.5
Cash and cash equivalents3 143.532 808.732 790.782 180.801 720.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.