RM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27604595
Elme Alle 1, V Nebel 6040 Egtved

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 -312.1 kDKK in 2023. The operating profit was -876.8 kDKK, while net earnings were -848.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 173.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.31439.291 574.73856.84- 312.14
EBIT-34.31- 560.71- 812.80-95.29- 876.78
Net earnings-2 151.366 139.51967.56-4 631.13- 848.18
Shareholders equity total25 139.8930 979.4031 833.9727 088.4423 640.26
Balance sheet total (assets)25 156.1032 931.3633 198.8927 613.0123 776.71
Net debt-23 682.55-31 763.75-26 292.38-20 245.14-18 601.02
Profitability
EBIT-%
ROA2.8 %27.4 %4.2 %13.5 %18.3 %
ROE-8.2 %21.9 %3.1 %-15.7 %-3.3 %
ROI2.8 %28.4 %4.4 %-9.9 %-1.4 %
Economic value added (EVA)-66.61- 510.57- 590.79- 267.12- 851.39
Solvency
Equity ratio99.9 %94.1 %95.9 %98.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 551.516.921.048.0173.4
Current ratio1 551.516.921.048.0173.4
Cash and cash equivalents23 682.5531 763.7526 292.3820 245.1418 601.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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