RM-GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 28308264
Engholm Parkvej 8, 3450 Allerød
kf@rm-group.dk
tel: 70208830
www.rm-group.dk

Credit rating

Company information

Official name
RM-GROUP A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon622000

About RM-GROUP A/S

RM-GROUP A/S (CVR number: 28308264) is a company from ALLERØD. The company recorded a gross profit of 6717.4 kDKK in 2024. The operating profit was 1836.8 kDKK, while net earnings were 1422.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. RM-GROUP A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 145.006 478.006 441.006 997.006 717.38
EBIT1 842.001 146.001 310.002 176.001 836.84
Net earnings1 541.00904.001 019.001 738.001 422.66
Shareholders equity total6 553.006 557.006 777.003 006.002 718.87
Balance sheet total (assets)9 684.0010 528.0010 538.0011 600.0010 058.34
Net debt-20.001 810.001 497.00930.00- 241.27
Profitability
EBIT-%
ROA20.8 %11.9 %12.9 %20.5 %17.3 %
ROE24.9 %13.8 %15.3 %35.5 %49.7 %
ROI26.6 %14.7 %15.1 %33.2 %46.2 %
Economic value added (EVA)1 332.68691.16812.081 480.391 398.66
Solvency
Equity ratio67.7 %62.3 %64.3 %25.9 %27.0 %
Gearing1.4 %27.6 %22.3 %30.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.41.11.0
Current ratio2.62.22.41.11.0
Cash and cash equivalents113.001.0015.00286.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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