RPMA Investments ApS — Credit Rating and Financial Key Figures

RPMA Investments ApS (CVR number: 41216379) is a company from SØNDERBORG. The company recorded a gross profit of -112.5 kDKK in 2023. The operating profit was -112.5 kDKK, while net earnings were -2663.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -209.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RPMA Investments ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.