RMY 052016 APS — Credit Rating and Financial Key Figures

CVR number: 37694193
Gærdebuen 5, 2850 Nærum

Credit rating

Company information

Official name
RMY 052016 APS
Established
2016
Company form
Private limited company
Industry

About RMY 052016 APS

RMY 052016 APS (CVR number: 37694193) is a company from RUDERSDAL. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMY 052016 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-10.47-6.88
EBIT-7.50-10.47-6.88
Net earnings199.16251.981 058.8657.94243.47
Shareholders equity total369.65621.631 580.491 579.531 822.99
Balance sheet total (assets)376.85628.951 660.751 714.841 978.09
Net debt-64.93-24.45-79.87-6.10-37.20
Profitability
EBIT-%
ROA72.1 %50.2 %92.6 %3.4 %13.3 %
ROE73.7 %50.8 %96.2 %3.7 %14.3 %
ROI73.8 %50.9 %96.3 %3.6 %14.4 %
Economic value added (EVA)-8.57-18.58-38.74-90.32-86.21
Solvency
Equity ratio98.1 %98.8 %95.2 %92.1 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.815.82.71.22.0
Current ratio10.815.82.71.22.0
Cash and cash equivalents64.9324.4579.876.1037.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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