RMV ApS — Credit Rating and Financial Key Figures

CVR number: 32448798
Eriksvej 1, 2690 Karlslunde
janjelisic@gmail.com

Credit rating

Company information

Official name
RMV ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RMV ApS

RMV ApS (CVR number: 32448798) is a company from GREVE. The company recorded a gross profit of 168.9 kDKK in 2023. The operating profit was 151.5 kDKK, while net earnings were 114.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RMV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit453.63-73.13-82.59-62.68168.88
EBIT436.22-90.54- 100.01-80.09151.46
Net earnings305.49- 129.77- 130.54- 120.95114.56
Shareholders equity total884.99755.21624.68503.73618.29
Balance sheet total (assets)2 608.862 263.161 573.051 615.181 714.24
Net debt191.93322.74523.91505.30356.87
Profitability
EBIT-%
ROA17.8 %-3.7 %-5.2 %-5.0 %9.1 %
ROE41.7 %-15.8 %-18.9 %-21.4 %20.4 %
ROI18.4 %-3.9 %-5.4 %-5.3 %10.0 %
Economic value added (EVA)307.72-62.63-83.18-90.69149.83
Solvency
Equity ratio33.9 %33.4 %39.7 %31.2 %36.1 %
Gearing184.4 %187.0 %150.0 %193.5 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.40.6
Current ratio0.80.70.50.40.6
Cash and cash equivalents1 440.071 089.78413.09469.18601.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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