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RM FINANCE CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM FINANCE CONSULTING ApS
RM FINANCE CONSULTING ApS (CVR number: 35857532) is a company from HILLERØD. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 58.5 % compared to the previous year. The operating profit percentage was at 5.8 % (EBIT: 0 mDKK), while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. RM FINANCE CONSULTING ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 567.00 | 166.75 | 264.30 | ||
| Gross profit | -15.50 | 548.71 | 59.70 | 132.74 | 213.02 |
| EBIT | -15.50 | 390.52 | -16.61 | -16.51 | 15.41 |
| Net earnings | -14.21 | 286.50 | -17.63 | -19.11 | 11.35 |
| Shareholders equity total | 109.82 | 396.32 | 228.69 | 209.58 | 220.93 |
| Balance sheet total (assets) | 109.82 | 736.98 | 311.96 | 236.18 | 288.02 |
| Net debt | -92.66 | - 736.98 | - 261.96 | - 212.43 | -83.96 |
| Profitability | |||||
| EBIT-% | 68.9 % | -9.9 % | 5.8 % | ||
| ROA | -9.3 % | 92.2 % | -3.1 % | -5.9 % | 6.1 % |
| ROE | -8.5 % | 113.2 % | -5.6 % | -8.7 % | 5.3 % |
| ROI | -9.3 % | 154.3 % | -5.2 % | -7.3 % | 7.4 % |
| Economic value added (EVA) | -25.26 | 282.47 | -36.53 | -27.99 | 0.45 |
| Solvency | |||||
| Equity ratio | 100.0 % | 53.8 % | 73.3 % | 88.7 % | 76.7 % |
| Gearing | |||||
| Relative net indebtedness % | -69.9 % | -111.4 % | -6.4 % | ||
| Liquidity | |||||
| Quick ratio | 2.2 | 3.7 | 8.9 | 1.8 | |
| Current ratio | 2.2 | 3.7 | 8.9 | 1.8 | |
| Cash and cash equivalents | 92.66 | 736.98 | 261.96 | 212.43 | 83.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 41.0 | 38.0 | |||
| Net working capital % | 69.9 % | 125.7 % | 20.6 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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