RMA Regnskab ApS

CVR number: 36488352
Sophus Bauditz Vej 7, 8230 Åbyhøj

Credit rating

Company information

Official name
RMA Regnskab ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About RMA Regnskab ApS

RMA Regnskab ApS (CVR number: 36488352) is a company from AARHUS. The company recorded a gross profit of 912.7 kDKK in 2023. The operating profit was 124.5 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RMA Regnskab ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit785.97973.53909.771 335.52912.73
EBIT10.55202.73220.85130.16124.47
Net earnings7.67154.27168.1898.4492.47
Shareholders equity total80.84235.11289.67290.11351.94
Balance sheet total (assets)541.44786.23646.90720.81683.17
Net debt- 505.69- 682.07- 575.18- 616.00- 501.37
Profitability
EBIT-%
ROA2.0 %30.5 %30.8 %19.0 %17.7 %
ROE10.0 %97.7 %64.1 %34.0 %28.8 %
ROI13.7 %128.3 %84.2 %44.9 %38.8 %
Economic value added (EVA)26.57178.53193.92115.87115.66
Solvency
Equity ratio14.9 %29.9 %44.8 %40.2 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.81.72.1
Current ratio1.21.41.81.72.1
Cash and cash equivalents505.69682.07575.18616.00501.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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