RMPT ApS — Credit Rating and Financial Key Figures

CVR number: 32357768
Kirketoft 94, Asp 7600 Struer
97487420@mail.dk
tel: 23669474

Company information

Official name
RMPT ApS
Established
2009
Domicile
Asp
Company form
Private limited company
Industry

About RMPT ApS

RMPT ApS (CVR number: 32357768) is a company from STRUER. The company recorded a gross profit of 211.9 kDKK in 2024. The operating profit was 128.9 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RMPT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit236.11212.49183.49204.84211.93
EBIT153.07129.44100.45121.80128.88
Net earnings31.9933.0417.67468.00-19.22
Shareholders equity total250.67283.71301.38769.38750.16
Balance sheet total (assets)3 777.123 600.213 460.403 340.323 256.02
Net debt1 871.521 900.291 904.021 285.421 262.23
Profitability
EBIT-%
ROA4.0 %3.5 %2.8 %23.4 %3.9 %
ROE13.6 %12.4 %6.0 %87.4 %-2.5 %
ROI6.6 %5.6 %4.4 %37.0 %6.3 %
Economic value added (EVA)-9.12-24.40-43.38-20.8525.39
Solvency
Equity ratio6.6 %7.9 %8.7 %23.0 %23.0 %
Gearing823.3 %704.5 %641.5 %167.7 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents192.3898.5229.374.710.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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