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RMA Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 36488352
Baldersgade 7, 8230 Åbyhøj
tel: 27883602
Free credit report Annual report

Credit rating

Company information

Official name
RMA Regnskab ApS
Personnel
3 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 1150.6 kDKK in 2025. The operating profit was 172.5 kDKK, while net earnings were 134.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit909.771 335.52912.73991.511 150.63
EBIT220.85130.16124.47134.76172.53
Net earnings168.1898.4492.47105.11134.57
Shareholders equity total289.67290.11351.94279.03346.46
Balance sheet total (assets)646.90720.81683.17544.27690.75
Net debt- 575.18- 616.00- 501.37- 431.91- 562.31
Profitability
EBIT-%
ROA30.8 %19.0 %17.7 %22.0 %27.9 %
ROE64.1 %34.0 %28.8 %33.3 %43.0 %
ROI84.2 %44.9 %38.8 %42.7 %55.2 %
Economic value added (EVA)159.6486.9782.5187.43120.55
Solvency
Equity ratio44.8 %40.2 %51.5 %51.3 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.12.12.0
Current ratio1.81.72.12.12.0
Cash and cash equivalents575.18616.00501.37431.91562.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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