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RM IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 27178626
Norgesvej 4, 8450 Hammel
tel: 86601923
Free credit report Annual report

Credit rating

Company information

Official name
RM IMPORT A/S
Personnel
25 persons
Established
2003
Company form
Limited company
Industry

About RM IMPORT A/S

RM IMPORT A/S (CVR number: 27178626) is a company from FAVRSKOV. The company recorded a gross profit of 32.3 mDKK in 2024. The operating profit was 18.8 mDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. RM IMPORT A/S's liquidity measured by quick ratio was 2 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 profit20 089.2519 906.8622 459.6119 964.5032 345.04
EBIT6 789.607 420.1510 174.918 560.7018 770.40
Net earnings5 289.545 856.287 866.596 781.4814 618.36
Shareholders equity total23 127.5323 983.8121 850.4024 631.8833 250.24
Balance sheet total (assets)38 267.6038 150.7633 876.8832 229.4049 422.52
Net debt-17 070.93-18 740.31-17 881.70-8 980.43-17 390.95
Profitability
EBIT-%
ROA18.7 %19.5 %28.3 %26.4 %46.2 %
ROE22.8 %24.9 %34.3 %29.2 %50.5 %
ROI28.9 %31.6 %44.4 %36.8 %58.5 %
Economic value added (EVA)4 165.034 759.626 732.775 570.6913 407.53
Solvency
Equity ratio60.4 %62.9 %64.5 %76.4 %67.3 %
Gearing0.0 %0.0 %0.2 %3.8 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.92.52.0
Current ratio2.02.22.43.82.7
Cash and cash equivalents17 072.5218 745.3017 932.229 908.5723 138.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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