RMI TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMI TRADING A/S
RMI TRADING A/S (CVR number: 26132479) is a company from GENTOFTE. The company recorded a gross profit of -145.8 kDKK in 2023. The operating profit was -140.2 kDKK, while net earnings were -140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMI TRADING A/S's liquidity measured by quick ratio was 83.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 524.02 | 2 355.07 | 109.45 | 280.92 | - 145.78 |
EBIT | -2 953.23 | -2 688.79 | 34.41 | 90.15 | - 140.18 |
Net earnings | -3 574.51 | -2 708.79 | 28.53 | 85.50 | - 140.16 |
Shareholders equity total | 3 281.49 | 572.70 | 601.23 | 686.73 | 546.56 |
Balance sheet total (assets) | 7 849.32 | 2 231.42 | 612.65 | 747.73 | 553.21 |
Net debt | -2 333.31 | -2 168.93 | - 595.20 | - 742.73 | - 548.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.6 % | -53.3 % | 2.4 % | 13.3 % | -21.5 % |
ROE | -70.5 % | -140.6 % | 4.9 % | 13.3 % | -22.7 % |
ROI | -57.2 % | -131.5 % | 5.6 % | 14.0 % | -22.7 % |
Economic value added (EVA) | -3 510.85 | -2 736.43 | 114.62 | 89.84 | - 137.36 |
Solvency | |||||
Equity ratio | 41.8 % | 25.7 % | 98.1 % | 91.8 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 53.6 | 12.3 | 83.2 |
Current ratio | 1.6 | 1.4 | 53.6 | 12.3 | 83.2 |
Cash and cash equivalents | 2 333.31 | 2 168.93 | 595.20 | 742.73 | 548.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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