RMP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35642064
Vesterbrogade 81 B, 7100 Vejle
simon_pape@hotmail.com
tel: 40935525

Company information

Official name
RMP MANAGEMENT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About RMP MANAGEMENT ApS

RMP MANAGEMENT ApS (CVR number: 35642064) is a company from VEJLE. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMP MANAGEMENT ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.99-16.31
EBIT9.6111.698.28-71.98-16.31
Net earnings228.89217.0947.38605.25160.34
Shareholders equity total407.94568.54557.911 163.161 323.50
Balance sheet total (assets)1 241.271 523.231 484.011 389.691 560.55
Net debt-1 186.02-1 454.48-1 484.01-1 377.68-1 518.29
Profitability
EBIT-%
ROA33.6 %25.1 %3.4 %3.5 %14.7 %
ROE71.1 %44.5 %8.4 %70.3 %12.9 %
ROI101.0 %58.3 %7.7 %5.5 %17.2 %
Economic value added (EVA)-6.00-18.12-26.70-88.55-71.08
Solvency
Equity ratio32.9 %37.3 %37.6 %83.7 %84.8 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.86.16.6
Current ratio1.71.81.86.16.6
Cash and cash equivalents1 186.021 454.481 484.011 377.681 559.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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