RM Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RM Engineering ApS
RM Engineering ApS (CVR number: 40753419) is a company from SØNDERBORG. The company recorded a gross profit of -36.5 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RM Engineering ApS's liquidity measured by quick ratio was 1.7 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 | 972.00 | 798.00 | 507.00 | 432.00 | -36.52 |
EBIT | 503.00 | 263.00 | 24.00 | 194.00 | -36.52 |
Net earnings | 391.00 | 203.00 | 16.00 | 154.00 | -27.38 |
Shareholders equity total | 431.00 | 478.00 | 336.00 | 333.00 | 15.09 |
Balance sheet total (assets) | 817.00 | 670.00 | 394.00 | 411.00 | 35.43 |
Net debt | - 500.00 | - 459.00 | - 303.00 | - 338.00 | -12.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.6 % | 35.4 % | 4.7 % | 48.9 % | -15.7 % |
ROE | 90.7 % | 44.7 % | 3.9 % | 46.0 % | -15.7 % |
ROI | 116.4 % | 56.9 % | 6.0 % | 58.7 % | -19.6 % |
Economic value added (EVA) | 391.78 | 183.63 | -6.44 | 134.67 | -45.22 |
Solvency | |||||
Equity ratio | 56.9 % | 71.3 % | 85.3 % | 81.0 % | 42.6 % |
Gearing | 2.1 % | 70.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.4 | 6.8 | 5.3 | 1.7 |
Current ratio | 2.0 | 3.4 | 6.8 | 5.3 | 1.7 |
Cash and cash equivalents | 500.00 | 469.00 | 303.00 | 338.00 | 23.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.