RMY 052016 APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -10.47 | -6.88 | ||
EBIT | -7.50 | -10.47 | -6.88 | ||
Net earnings | 199.16 | 251.98 | 1 058.86 | 57.94 | 243.47 |
Shareholders equity total | 369.65 | 621.63 | 1 580.49 | 1 579.53 | 1 822.99 |
Balance sheet total (assets) | 376.85 | 628.95 | 1 660.75 | 1 714.84 | 1 978.09 |
Net debt | -64.93 | -24.45 | -79.87 | -6.10 | -37.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.1 % | 50.2 % | 92.6 % | 3.4 % | 13.3 % |
ROE | 73.7 % | 50.8 % | 96.2 % | 3.7 % | 14.3 % |
ROI | 73.8 % | 50.9 % | 96.3 % | 3.6 % | 14.4 % |
Economic value added (EVA) | -8.57 | -18.58 | -38.74 | -90.32 | -86.21 |
Solvency | |||||
Equity ratio | 98.1 % | 98.8 % | 95.2 % | 92.1 % | 92.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 15.8 | 2.7 | 1.2 | 2.0 |
Current ratio | 10.8 | 15.8 | 2.7 | 1.2 | 2.0 |
Cash and cash equivalents | 64.93 | 24.45 | 79.87 | 6.10 | 37.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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