RMT Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMT Scandinavia ApS
RMT Scandinavia ApS (CVR number: 40663282) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RMT Scandinavia ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 244.96 | 103.13 | 496.96 | |
EBIT | - 244.96 | 103.13 | 480.40 | |
Net earnings | - 972.07 | 78.15 | 374.66 | |
Shareholders equity total | - 932.07 | - 763.48 | - 388.82 | - 388.82 |
Balance sheet total (assets) | 40.00 | 263.27 | 618.71 | 618.71 |
Net debt | 245.80 | 210.26 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 46.3 % | 10.3 % | 47.7 % | |
ROE | -2430.2 % | 51.5 % | 85.0 % | |
ROI | -382.4 % | 16.8 % | 56.7 % | |
Economic value added (EVA) | - 244.96 | 127.35 | 415.50 | 19.54 |
Solvency | ||||
Equity ratio | -95.9 % | -74.4 % | -38.6 % | -38.6 % |
Gearing | -26.4 % | -33.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 2.0 | 2.0 | |
Current ratio | 0.0 | 0.6 | 2.0 | 2.0 |
Cash and cash equivalents | 48.18 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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