RM Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 44534479
Johan Skjoldborgs Vej 17, 8660 Skanderborg
tel: 50461034
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Company information

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

About RM Regnskab ApS

RM Regnskab ApS (CVR number: 44534479) is a company from SKANDERBORG. The company recorded a gross profit of 460.9 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RM Regnskab ApS's liquidity measured by quick ratio was 1.8 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 profit460.90
EBIT-0.10
Net earnings-0.76
Shareholders equity total39.24
Balance sheet total (assets)89.32
Net debt-68.28
Profitability
EBIT-%
ROA0.3 %
ROE-1.9 %
ROI0.7 %
Economic value added (EVA)-0.10
Solvency
Equity ratio43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents68.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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