RMI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38179357
Hveensgade 4 B, 8000 Aarhus C
renmik87@gmail.com
tel: 26113653

Company information

Official name
RMI Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About RMI Invest ApS

RMI Invest ApS (CVR number: 38179357) is a company from AARHUS. The company recorded a gross profit of -130.4 kDKK in 2023. The operating profit was 410.9 kDKK, while net earnings were 7646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMI Invest ApS's liquidity measured by quick ratio was 107.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-37.92- 130.44
EBIT-12.50- 875.40410.87
Net earnings0.8835 096.4124 044.717 646.12
Shareholders equity total50.0050.8835 269.1960 348.8767 564.14
Balance sheet total (assets)50.0050.8835 576.6961 665.2467 784.62
Net debt-50.00-50.88290.35-13 287.84-23 585.58
Profitability
EBIT-%
ROA1.8 %197.0 %49.7 %12.8 %
ROE1.7 %198.7 %50.3 %12.0 %
ROI1.8 %197.1 %49.8 %12.8 %
Economic value added (EVA)-12.50780.781 423.17
Solvency
Equity ratio100.0 %100.0 %99.1 %97.9 %99.7 %
Gearing0.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.511.1107.2
Current ratio0.511.1107.2
Cash and cash equivalents50.0050.884.6514 498.8523 585.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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