RPM Records ApS

CVR number: 39029006
Priorparken 510, 2605 Brøndby

Credit rating

Company information

Official name
RPM Records ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

RPM Records ApS (CVR number: 39029006) is a company from BRØNDBY. The company recorded a gross profit of 1308.8 kDKK in 2023. The operating profit was 224.3 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. RPM Records ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit411.001 445.001 838.001 326.001 308.83
EBIT- 104.00886.00464.00- 435.00224.32
Net earnings- 302.00605.00169.00- 550.0057.15
Shareholders equity total770.001 375.001 544.00994.001 051.56
Balance sheet total (assets)3 302.004 118.004 290.003 218.002 901.35
Net debt2 044.001 792.001 833.001 762.001 422.71
Profitability
EBIT-%
ROA-3.0 %23.9 %11.1 %-11.6 %7.3 %
ROE-32.8 %56.4 %11.6 %-43.3 %5.6 %
ROI-3.4 %27.8 %12.7 %-13.3 %8.6 %
Economic value added (EVA)- 201.41695.10253.59- 429.9456.22
Solvency
Equity ratio23.3 %33.4 %36.0 %30.9 %36.2 %
Gearing265.6 %152.4 %135.7 %177.3 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.11.30.90.5
Current ratio0.72.61.81.31.2
Cash and cash equivalents1.00303.00262.000.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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