R-M Clean ApS — Credit Rating and Financial Key Figures

CVR number: 38178555
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
R-M Clean ApS
Personnel
1 person
Established
2016
Domicile
Holluf Pile
Company form
Private limited company
Industry

About R-M Clean ApS

R-M Clean ApS (CVR number: 38178555) is a company from ODENSE. The company recorded a gross profit of 397.2 kDKK in 2024. The operating profit was 54.6 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. R-M Clean ApS's liquidity measured by quick ratio was 3.3 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 profit424.291 083.02513.29405.33397.18
EBIT424.29713.4263.5367.8454.57
Net earnings330.76537.99-13.93116.75138.02
Shareholders equity total330.76868.75854.82971.57609.59
Balance sheet total (assets)616.341 532.541 241.611 340.281 011.60
Net debt- 590.09- 626.89- 389.49- 434.96- 496.51
Profitability
EBIT-%
ROA68.8 %68.1 %7.7 %12.1 %7.8 %
ROE100.0 %89.7 %-1.6 %12.8 %17.5 %
ROI128.3 %97.4 %9.3 %13.4 %9.1 %
Economic value added (EVA)330.96556.2434.5631.1417.75
Solvency
Equity ratio53.7 %56.7 %68.8 %72.5 %60.3 %
Gearing34.1 %30.9 %24.4 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.75.45.93.3
Current ratio2.22.75.45.93.3
Cash and cash equivalents590.09923.12653.97671.67702.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.