RMT TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35140727
Klokkestøbervej 17, 5230 Odense M

Credit rating

Company information

Official name
RMT TRADING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About RMT TRADING ApS

RMT TRADING ApS (CVR number: 35140727) is a company from ODENSE. The company recorded a gross profit of 2327.1 kDKK in 2023. The operating profit was 25.8 kDKK, while net earnings were 74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. RMT TRADING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 980.10368.611 382.976 078.402 327.10
EBIT1 168.1941.01121.804 482.5225.79
Net earnings889.9822.6085.893 460.9074.19
Shareholders equity total1 538.701 406.471 247.374 708.273 397.46
Balance sheet total (assets)3 787.894 515.933 967.488 163.675 554.59
Net debt73.74- 250.39280.58- 749.53- 255.43
Profitability
EBIT-%
ROA32.1 %1.2 %3.0 %73.9 %0.4 %
ROE81.4 %1.5 %6.5 %116.2 %1.8 %
ROI75.4 %3.0 %8.5 %139.5 %0.7 %
Economic value added (EVA)883.30-38.6142.053 451.56- 171.85
Solvency
Equity ratio40.6 %31.1 %31.4 %57.7 %61.2 %
Gearing18.1 %23.8 %3.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.71.01.5
Current ratio1.71.41.52.32.5
Cash and cash equivalents205.38250.3916.37923.87401.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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