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RMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28113781
Odinsvej 130, 6500 Vojens
mexxo@mail.dk
tel: 40940410
Free credit report Annual report

Credit rating

Company information

Official name
RMA INVEST ApS
Established
2004
Company form
Private limited company
Industry

About RMA INVEST ApS

RMA INVEST ApS (CVR number: 28113781) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMA INVEST ApS's liquidity measured by quick ratio was 41 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings12.7713.7519.03- 113.90-8.28
Shareholders equity total172.69186.44201.5887.6977.47
Balance sheet total (assets)176.28190.32205.7689.4979.41
Net debt
Profitability
EBIT-%
ROA9.6 %9.6 %9.6 %87.1 %30.8 %
ROE7.7 %7.7 %9.8 %-78.7 %-10.0 %
ROI9.8 %9.8 %9.8 %-77.5 %-10.0 %
Economic value added (EVA)-8.05-8.68-9.37-10.13-4.41
Solvency
Equity ratio98.0 %98.0 %98.0 %98.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.249.149.249.641.0
Current ratio49.249.149.249.641.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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