RM PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 27525008
Simblegårdsvej 2, 3782 Klemensker
info@rmplast.dk
tel: 28183351
Free credit report Annual report

Company information

Official name
RM PLAST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About RM PLAST ApS

RM PLAST ApS (CVR number: 27525008) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 495.9 kDKK in 2024. The operating profit was 192.8 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM PLAST ApS's liquidity measured by quick ratio was 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit665.15258.36627.611 282.51495.86
EBIT78.62- 122.09232.81582.29192.84
Net earnings73.86- 114.34167.26445.21136.53
Shareholders equity total252.57138.22305.49650.70487.23
Balance sheet total (assets)642.13661.69647.831 259.19541.87
Net debt88.61351.77194.31- 824.52- 541.87
Profitability
EBIT-%
ROA19.5 %-18.5 %36.3 %61.1 %21.4 %
ROE34.3 %-58.5 %75.4 %93.1 %24.0 %
ROI25.2 %-25.9 %48.0 %101.2 %33.9 %
Economic value added (EVA)39.55- 117.51156.61429.08107.23
Solvency
Equity ratio39.3 %20.9 %47.2 %51.7 %89.9 %
Gearing75.2 %254.5 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.81.69.9
Current ratio2.01.42.12.09.9
Cash and cash equivalents101.39824.52541.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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