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RPM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30599128
Rugkærgårdsvej 24, 2630 Taastrup
rj@vksrevision.dk
tel: 21921801
Free credit report Annual report

Company information

Official name
RPM INVEST ApS
Established
2007
Company form
Private limited company
Industry

About RPM INVEST ApS

RPM INVEST ApS (CVR number: 30599128) is a company from Høje-Taastrup. The company recorded a gross profit of 100.2 kDKK in 2025. The operating profit was 380.7 kDKK, while net earnings were 275 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RPM INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12.9923.98-15.7660.05100.18
EBIT12.9923.9839.6760.05380.69
Net earnings6.6312.5320.1739.53274.96
Shareholders equity total288.89301.42321.59361.12401.07
Balance sheet total (assets)787.92798.35839.102 249.583 551.00
Net debt82.6775.64439.401 255.092 990.16
Profitability
EBIT-%
ROA1.7 %3.0 %4.8 %3.9 %13.1 %
ROE2.3 %4.2 %6.5 %11.6 %72.1 %
ROI3.0 %5.5 %6.2 %3.9 %13.2 %
Economic value added (EVA)-11.65-3.018.754.67188.85
Solvency
Equity ratio36.7 %37.8 %38.3 %16.1 %11.3 %
Gearing33.1 %29.5 %141.2 %499.0 %747.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.30.0
Current ratio0.10.10.00.30.0
Cash and cash equivalents12.8913.3214.77546.766.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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