RM Future Assets ApS — Credit Rating and Financial Key Figures

CVR number: 42308277
Erhvervsvej 17, 2600 Glostrup
rm@stromtid.dk
Free credit report Annual report

Credit rating

Company information

Official name
RM Future Assets ApS
Established
2021
Company form
Private limited company
Industry

About RM Future Assets ApS

RM Future Assets ApS (CVR number: 42308277) is a company from GLOSTRUP. The company recorded a gross profit of -26 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RM Future Assets ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.51-54.27-1.04-26.00
EBIT-6.51-54.27-1.04-26.00
Net earnings-6.53- 204.600.12- 155.68
Shareholders equity total33.47- 171.13- 171.01- 326.69
Balance sheet total (assets)1 000.003 504.913 553.037 106.21
Net debt6.532 758.143 040.006 790.53
Profitability
EBIT-%
ROA-0.7 %-2.3 %0.0 %-0.5 %
ROE-19.5 %-11.6 %0.0 %-2.9 %
ROI-16.3 %-2.9 %0.0 %-0.5 %
Economic value added (EVA)-6.51-56.54- 176.44- 170.24
Solvency
Equity ratio3.3 %-4.7 %-4.6 %-4.4 %
Gearing19.5 %-2139.7 %-1866.3 %-2124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.7
Current ratio0.70.70.7
Cash and cash equivalents903.48151.59148.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.40%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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