RMP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31777682
Wesselsmindevej 4, 2850 Nærum
Free credit report Annual report

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 -132.9 kDKK in 2024. The operating profit was -132.9 kDKK, while net earnings were 952.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 3.1 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 profit- 605.14-87.406.49- 167.57- 132.88
EBIT- 605.14-87.406.49- 167.57- 132.88
Net earnings4 107.9214 487.305 588.17-9 578.31952.27
Shareholders equity total28 530.5242 961.3250 071.1840 433.9739 301.55
Balance sheet total (assets)32 718.7251 674.5756 349.6744 239.2044 687.94
Net debt-13 471.95-16 854.38-16 813.12-9 010.53-12 535.34
Profitability
EBIT-%
ROA16.1 %42.8 %10.8 %1.3 %2.0 %
ROE15.5 %40.5 %12.0 %-21.2 %2.4 %
ROI16.5 %44.0 %11.0 %1.4 %2.1 %
Economic value added (EVA)-1 927.67-1 672.90-2 516.22-2 915.75-2 254.64
Solvency
Equity ratio87.2 %83.1 %88.9 %91.4 %87.9 %
Gearing5.7 %6.6 %1.3 %2.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.712.04.33.1
Current ratio6.64.712.08.85.5
Cash and cash equivalents15 086.8819 679.3017 465.8510 158.7713 646.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.