RMD invest ApS — Credit Rating and Financial Key Figures

CVR number: 41306378
Anebjerggårdsvej 7, Fruering 8660 Skanderborg
investrmd@gmail.com

Company information

Official name
RMD invest ApS
Established
2020
Domicile
Fruering
Company form
Private limited company
Industry

About RMD invest ApS

RMD invest ApS (CVR number: 41306378) is a company from SKANDERBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RMD invest ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.39-16.64-6.18-8.68
EBIT-8.39-16.64-6.18-8.68
Net earnings-25.91- 106.8857.90115.75
Shareholders equity total20.59-86.28-28.3987.37
Balance sheet total (assets)351.02313.07401.19755.26
Net debt- 343.60- 312.95- 400.89- 755.22
Profitability
EBIT-%
ROA10.0 %-0.9 %22.7 %32.5 %
ROE-125.8 %-64.1 %16.2 %47.4 %
ROI170.7 %-31.8 %394.8 %
Economic value added (EVA)-6.54-1.6313.8913.70
Solvency
Equity ratio5.9 %-21.6 %-6.6 %11.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.91.1
Current ratio1.10.80.91.1
Cash and cash equivalents343.60312.95400.89755.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.