RM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27604595
Elme Alle 1, V Nebel 6040 Egtved
Free credit report Annual report

Company information

Official name
RM INVEST ApS
Personnel
1 person
Established
2004
Domicile
V Nebel
Company form
Private limited company
Industry

About RM INVEST ApS

RM INVEST ApS (CVR number: 27604595) is a company from KOLDING. The company recorded a gross profit of -60.4 kDKK in 2024. The operating profit was -449.7 kDKK, while net earnings were 810.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM INVEST ApS's liquidity measured by quick ratio was 32 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 profit439.291 574.73856.84- 312.14-60.37
EBIT- 560.71- 812.80-95.29- 876.78- 449.65
Net earnings6 139.51967.56-4 631.13- 848.18810.69
Shareholders equity total30 979.4031 833.9727 088.4423 640.2622 673.41
Balance sheet total (assets)32 931.3633 198.8927 613.0123 776.7123 281.19
Net debt-31 763.75-26 292.38-20 245.14-18 601.02-17 100.53
Profitability
EBIT-%
ROA27.4 %4.2 %13.5 %18.3 %4.8 %
ROE21.9 %3.1 %-15.7 %-3.3 %3.5 %
ROI28.4 %4.4 %-9.9 %-1.4 %4.9 %
Economic value added (EVA)-1 700.62-2 186.92-1 688.98-1 983.71-1 518.74
Solvency
Equity ratio94.1 %95.9 %98.1 %99.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.921.048.0173.432.0
Current ratio16.921.048.0173.431.4
Cash and cash equivalents31 763.7526 292.3820 245.1418 601.0217 100.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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