RM23 ApS — Credit Rating and Financial Key Figures

CVR number: 44030063
Nøddevej 3, 8260 Viby J

Credit rating

Company information

Official name
RM23 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About RM23 ApS

RM23 ApS (CVR number: 44030063) is a company from AARHUS. The company recorded a gross profit of 1427.5 kDKK in 2024. The operating profit was 504.2 kDKK, while net earnings were 392.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. RM23 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
2024
Volume
Net sales
Gross profit1 427.48
EBIT504.19
Net earnings392.47
Shareholders equity total432.47
Balance sheet total (assets)641.71
Net debt- 507.84
Profitability
EBIT-%
ROA78.6 %
ROE90.8 %
ROI116.6 %
Economic value added (EVA)392.47
Solvency
Equity ratio67.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents507.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:78.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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