RMI TRADING A/S — Credit Rating and Financial Key Figures

CVR number: 26132479
Tuborg Sundpark 7, 2900 Hellerup
Free credit report Annual report

Company information

Official name
RMI TRADING A/S
Personnel
5 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 524.022 355.07109.45280.92- 145.78
EBIT-2 953.23-2 688.7934.4190.15- 140.18
Net earnings-3 574.51-2 708.7928.5385.50- 140.16
Shareholders equity total3 281.49572.70601.23686.73546.56
Balance sheet total (assets)7 849.322 231.42612.65747.73553.21
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)-3 510.85-2 736.43114.6289.84- 137.36
Solvency
Equity ratio41.8 %25.7 %98.1 %91.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.453.612.383.2
Current ratio1.61.453.612.383.2
Cash and cash equivalents2 333.312 168.93595.20742.73548.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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