RM Capital ApS — Credit Rating and Financial Key Figures

RM Capital ApS (CVR number: 41176741) is a company from ROSKILDE. The company recorded a gross profit of -47.3 kDKK in 2024. The operating profit was -47.3 kDKK, while net earnings were -346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RM Capital ApS's liquidity measured by quick ratio was 1.6 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.