RMKP II ApS — Credit Rating and Financial Key Figures

CVR number: 37391913
Tunøvænget 8, Drejens 6000 Kolding

Credit rating

Company information

Official name
RMKP II ApS
Established
2015
Domicile
Drejens
Company form
Private limited company
Industry

About RMKP II ApS

RMKP II ApS (CVR number: 37391913) is a company from KOLDING. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMKP II ApS's liquidity measured by quick ratio was 155 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 profit-11.13-8.13-8.80-12.05-12.88
EBIT-11.13-8.13-8.80-12.05-12.88
Net earnings378.45769.25- 552.2915.0313.67
Shareholders equity total9 254.519 993.879 381.6910 274.5510 227.21
Balance sheet total (assets)9 283.4210 024.309 391.7210 286.5510 237.18
Net debt- 100.51- 207.30-1.06-71.64-13.71
Profitability
EBIT-%
ROA4.4 %8.3 %-5.6 %0.2 %0.2 %
ROE4.2 %8.0 %-5.7 %0.2 %0.1 %
ROI4.4 %8.3 %-5.6 %0.2 %0.2 %
Economic value added (EVA)- 458.83- 471.36- 508.97- 480.83- 526.35
Solvency
Equity ratio99.7 %99.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio233.5235.2163.2132.9155.0
Current ratio233.5235.2163.2132.9155.0
Cash and cash equivalents100.51207.301.0671.6413.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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