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RMU ApS — Credit Rating and Financial Key Figures

CVR number: 35235027
Tingerupvej 115, 4340 Tølløse
Free credit report Annual report

Credit rating

Company information

Official name
RMU ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About RMU ApS

RMU ApS (CVR number: 35235027) is a company from HOLBÆK. The company recorded a gross profit of 11.4 mDKK in 2025. The operating profit was 6124.1 kDKK, while net earnings were 4788.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RMU ApS's liquidity measured by quick ratio was 3.9 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 profit277.572 589.007 302.007 094.0011 381.19
EBIT240.751 855.005 471.003 289.006 124.05
Net earnings214.711 473.004 254.002 529.004 788.58
Shareholders equity total341.051 814.006 011.008 540.0013 328.95
Balance sheet total (assets)1 852.763 629.0012 336.0015 496.0021 595.60
Net debt103.92-60.00-1 123.00- 614.00-1 567.90
Profitability
EBIT-%
ROA16.7 %67.8 %68.6 %23.6 %33.5 %
ROE91.9 %136.7 %108.7 %34.8 %43.8 %
ROI42.0 %149.9 %126.0 %38.8 %46.7 %
Economic value added (EVA)193.231 440.244 172.282 213.954 256.80
Solvency
Equity ratio18.4 %50.0 %48.7 %55.1 %61.7 %
Gearing84.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.82.63.9
Current ratio1.21.61.82.63.9
Cash and cash equivalents184.7860.001 123.00614.001 968.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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