RMP MANAGEMENT ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 0 kDKK in 2023. The operating profit was 666 kDKK, while net earnings were 605.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, 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 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.80
EBIT31.809.6111.698.28665.95
Net earnings150.79228.89217.0947.38605.25
Shareholders equity total236.14407.94568.54557.911 163.16
Balance sheet total (assets)992.781 241.271 523.231 484.011 389.69
Net debt- 170.99-1 186.02-1 454.48-1 484.01-1 377.68
Profitability
EBIT-%
ROA25.6 %33.6 %25.1 %3.4 %54.2 %
ROE93.8 %71.1 %44.5 %8.4 %70.3 %
ROI126.6 %101.0 %58.3 %7.7 %85.9 %
Economic value added (EVA)24.802.5946.4252.14564.10
Solvency
Equity ratio23.8 %32.9 %37.3 %37.6 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.71.81.86.1
Current ratio0.31.71.81.86.1
Cash and cash equivalents170.991 186.021 454.481 484.011 377.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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