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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: 64113119) is a company from BALLERUP. The company reported a net sales of 39.1 mEUR in 2025, demonstrating a decline of -17.7 % compared to the previous year. The operating profit percentage was poor at -22.2 % (EBIT: -8.7 mEUR), while net earnings were -3520 kEUR. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, 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 57.2 %, 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 1.1 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 47 544.00 | 39 121.00 |
| Gross profit | 13 946.00 | 4 365.00 |
| EBIT | 826.00 | -8 695.00 |
| Net earnings | 3 188.00 | -3 520.00 |
| Shareholders equity total | 60 348.00 | 55 098.00 |
| Balance sheet total (assets) | 96 986.00 | 96 704.00 |
| Net debt | 25 230.00 | 25 276.00 |
| Profitability | ||
| EBIT-% | 1.7 % | -22.2 % |
| ROA | 5.5 % | -3.8 % |
| ROE | 5.3 % | -6.1 % |
| ROI | 5.8 % | -4.0 % |
| Economic value added (EVA) | 586.46 | -11 240.33 |
| Solvency | ||
| Equity ratio | 62.6 % | 57.2 % |
| Gearing | 50.2 % | 59.0 % |
| Relative net indebtedness % | 65.3 % | 76.9 % |
| Liquidity | ||
| Quick ratio | 1.2 | 1.1 |
| Current ratio | 1.4 | 1.3 |
| Cash and cash equivalents | 5 060.00 | 7 210.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 20.0 | 14.5 |
| Net working capital % | 17.1 % | 16.0 % |
| Credit risk | ||
| Credit rating | BBB | BBB |
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