RMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31777682
Wesselsmindevej 4, 2850 Nærum

Company information

Official name
RMP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RMP HOLDING ApS

RMP HOLDING ApS (CVR number: 31777682) is a company from RUDERSDAL. The company recorded a gross profit of -167.6 kDKK in 2023. The operating profit was -167.6 kDKK, while net earnings were -9578.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMP HOLDING ApS's liquidity measured by quick ratio was 4.3 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-30.00- 605.14-87.406.49- 167.57
EBIT-30.00- 605.14-87.406.49- 167.57
Net earnings3 317.814 107.9214 487.305 588.17-9 578.31
Shareholders equity total24 477.9028 530.5242 961.3250 071.1840 433.97
Balance sheet total (assets)29 910.4832 718.7251 674.5756 349.6744 239.20
Net debt-9 389.58-13 471.95-16 854.38-16 813.12-9 010.53
Profitability
EBIT-%
ROA15.8 %16.1 %42.8 %10.8 %1.3 %
ROE14.5 %15.5 %40.5 %12.0 %-21.2 %
ROI16.1 %16.5 %44.0 %11.0 %1.4 %
Economic value added (EVA)- 297.29- 877.08- 446.55- 823.79-1 632.44
Solvency
Equity ratio81.8 %87.2 %83.1 %88.9 %91.4 %
Gearing14.6 %5.7 %6.6 %1.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.64.712.04.3
Current ratio6.66.64.712.04.3
Cash and cash equivalents12 965.2415 086.8819 679.3017 465.8510 158.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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