RMM Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43939351
Ringparken 16, 7500 Holstebro
janmesto0@gmail.com
Free credit report Annual report

Company information

Official name
RMM Transport ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About RMM Transport ApS

RMM Transport ApS (CVR number: 43939351) is a company from HOLSTEBRO. The company recorded a gross profit of 412.5 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RMM Transport ApS's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales
Gross profit203.65412.49
EBIT5.99-5.27
Net earnings3.88-5.60
Shareholders equity total43.8838.28
Balance sheet total (assets)147.4849.72
Net debt-94.78-8.72
Profitability
EBIT-%
ROA4.1 %-5.3 %
ROE8.8 %-13.6 %
ROI13.6 %-12.8 %
Economic value added (EVA)3.91-7.80
Solvency
Equity ratio29.8 %77.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.44.3
Current ratio1.44.3
Cash and cash equivalents94.788.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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