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RMIG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMIG A/S
RMIG A/S (CVR number: 64113119K) is a company from BALLERUP. The company reported a net sales of 158.7 mEUR in 2025, demonstrating a decline of -1.7 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -3.2 mEUR), while net earnings were -3520 kEUR. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RMIG A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 177.80 | 209.25 | 174.21 | 161.40 | 158.67 |
| Gross profit | 177.80 | 209.25 | 174.21 | 38.32 | 30.17 |
| EBIT | 177.80 | 209.25 | 174.21 | 6.04 | -3.20 |
| Net earnings | 12.99 | 16.75 | 6.82 | 3.19 | -3.52 |
| Shareholders equity total | 44.70 | 56.11 | 57.04 | 60.35 | 55.10 |
| Balance sheet total (assets) | 94.37 | 99.82 | 97.36 | 100.40 | 99.14 |
| Net debt | 7.91 | 2.31 | |||
| Profitability | |||||
| EBIT-% | 100.0 % | 100.0 % | 100.0 % | 3.7 % | -2.0 % |
| ROA | 185.6 % | 215.5 % | 176.7 % | 7.4 % | -1.8 % |
| ROE | 34.2 % | 33.2 % | 12.1 % | 5.4 % | -6.1 % |
| ROI | 239.2 % | 279.9 % | 223.0 % | 9.2 % | -2.3 % |
| Economic value added (EVA) | 136.04 | 157.15 | 124.71 | 1.14 | -6.69 |
| Solvency | |||||
| Equity ratio | 47.4 % | 56.2 % | 58.6 % | 61.3 % | 56.3 % |
| Gearing | 27.5 % | 28.9 % | |||
| Relative net indebtedness % | 25.5 % | 20.2 % | 22.3 % | 17.7 % | 15.2 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 2.5 | 2.5 | 1.3 | 1.4 |
| Current ratio | 2.0 | 2.5 | 2.5 | 2.1 | 2.1 |
| Cash and cash equivalents | 8.68 | 13.62 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 26.1 | 24.0 | |||
| Net working capital % | 12.5 % | 15.1 % | 16.8 % | 14.5 % | 15.3 % |
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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