RPM Records ApS — Credit Rating and Financial Key Figures

CVR number: 39029006
Priorparken 510, 2605 Brøndby
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Company information

Official name
RPM Records ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About RPM Records ApS

RPM Records ApS (CVR number: 39029006) is a company from BRØNDBY. The company recorded a gross profit of 732 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were -87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 445.001 838.001 326.001 364.00732.03
EBIT886.00464.00- 435.00215.0028.46
Net earnings605.00169.00- 550.0057.00-87.27
Shareholders equity total1 375.001 544.00994.001 052.00964.29
Balance sheet total (assets)4 118.004 290.003 218.002 892.002 783.47
Net debt1 792.001 833.001 762.001 417.001 044.84
Profitability
EBIT-%
ROA23.9 %11.1 %-11.6 %7.0 %1.0 %
ROE56.4 %11.6 %-43.3 %5.6 %-8.7 %
ROI27.8 %12.7 %-13.3 %8.2 %1.3 %
Economic value added (EVA)625.40178.97- 531.3929.39- 102.26
Solvency
Equity ratio33.4 %36.0 %30.9 %36.4 %34.6 %
Gearing152.4 %135.7 %177.3 %134.8 %120.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.30.90.40.3
Current ratio2.61.81.31.10.8
Cash and cash equivalents303.00262.001.00113.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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