RMA Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 36488352
Sophus Bauditz Vej 7, 8230 Åbyhøj

Company information

Official name
RMA Regnskab ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About RMA Regnskab ApS

RMA Regnskab ApS (CVR number: 36488352) is a company from AARHUS. The company recorded a gross profit of 991.5 kDKK in 2024. The operating profit was 134.8 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit973.53909.771 335.52912.73991.51
EBIT202.73220.85130.16124.47134.76
Net earnings154.27168.1898.4492.47105.11
Shareholders equity total235.11289.67290.11351.94279.03
Balance sheet total (assets)786.23646.90720.81683.17544.27
Net debt- 682.07- 575.18- 616.00- 501.37- 431.91
Profitability
EBIT-%
ROA30.5 %30.8 %19.0 %17.7 %22.0 %
ROE97.7 %64.1 %34.0 %28.8 %33.3 %
ROI128.3 %84.2 %44.9 %38.8 %42.7 %
Economic value added (EVA)178.53193.92115.87115.66118.63
Solvency
Equity ratio29.9 %44.8 %40.2 %51.5 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.72.12.1
Current ratio1.41.81.72.12.1
Cash and cash equivalents682.07575.18616.00501.37431.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.