Retail Maintenance Systems ApS — Credit Rating and Financial Key Figures

CVR number: 42169358
Højgårdsvej 13 A, 3520 Farum
tel: 21722956

Credit rating

Company information

Official name
Retail Maintenance Systems ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Retail Maintenance Systems ApS

Retail Maintenance Systems ApS (CVR number: 42169358) is a company from FURESØ. The company recorded a gross profit of 100.9 kDKK in 2023. The operating profit was 100.9 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.1 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Retail Maintenance Systems ApS's liquidity measured by quick ratio was 3.6 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
202120222023
Volume
Net sales
Gross profit1.290.12100.91
EBIT1.290.12100.91
Net earnings-0.340.3878.72
Shareholders equity total39.6639.68118.25
Balance sheet total (assets)39.6639.91163.69
Net debt-33.41-28.92-41.42
Profitability
EBIT-%
ROA3.2 %1.0 %99.1 %
ROE-0.8 %1.0 %99.7 %
ROI3.2 %1.0 %127.8 %
Economic value added (EVA)1.29-0.1978.17
Solvency
Equity ratio100.0 %99.4 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio175.83.6
Current ratio175.83.6
Cash and cash equivalents33.4128.9241.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:99.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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