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RM FINANCE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35857532
Brødeskovparken 61, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
RM FINANCE CONSULTING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales567.00166.75264.30
Gross profit-15.50548.7159.70132.74213.02
EBIT-15.50390.52-16.61-16.5115.41
Net earnings-14.21286.50-17.63-19.1111.35
Shareholders equity total109.82396.32228.69209.58220.93
Balance sheet total (assets)109.82736.98311.96236.18288.02
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)-25.26282.47-36.53-27.990.45
Solvency
Equity ratio100.0 %53.8 %73.3 %88.7 %76.7 %
Gearing
Relative net indebtedness %-69.9 %-111.4 %-6.4 %
Liquidity
Quick ratio2.23.78.91.8
Current ratio2.23.78.91.8
Cash and cash equivalents92.66736.98261.96212.4383.96
Capital use efficiency
Trade debtors turnover (days)41.038.0
Net working capital %69.9 %125.7 %20.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.11%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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