RMG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMG HOLDING A/S
RMG HOLDING A/S (CVR number: 31266041) is a company from ALLERØD. The company recorded a gross profit of -356.2 kDKK in 2024. The operating profit was -356.2 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 704.5 %, which can be considered excellent and Return on Equity (ROE) was 1099.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMG HOLDING A/S's liquidity measured by quick ratio was 7.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.75 | -7.50 | -10.00 | -7.50 | - 356.25 |
EBIT | -8.75 | -7.50 | -10.00 | -7.50 | - 356.25 |
Net earnings | 979.76 | 815.32 | 711.85 | 496.04 | 16 054.90 |
Shareholders equity total | 2 826.63 | 2 781.95 | 2 743.80 | 2 732.77 | 187.68 |
Balance sheet total (assets) | 4 264.60 | 4 233.48 | 4 205.02 | 4 319.43 | 217.91 |
Net debt | 1 409.61 | 1 437.63 | 1 448.36 | 1 577.90 | -92.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.7 % | 20.0 % | 17.8 % | 13.2 % | 704.5 % |
ROE | 35.8 % | 29.1 % | 25.8 % | 18.1 % | 1099.5 % |
ROI | 24.8 % | 20.0 % | 17.8 % | 13.3 % | 710.4 % |
Economic value added (EVA) | - 208.53 | - 218.58 | - 220.13 | - 216.78 | - 492.91 |
Solvency | |||||
Equity ratio | 66.3 % | 65.7 % | 65.3 % | 63.3 % | 86.1 % |
Gearing | 50.1 % | 51.9 % | 53.0 % | 57.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 |
Cash and cash equivalents | 7.72 | 6.40 | 5.36 | 1.23 | 92.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
Variable visualization
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