Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RMK 23 ApS — Credit Rating and Financial Key Figures

CVR number: 41882832
Sigerslevøstervej 1, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
RMK 23 ApS
Established
2020
Company form
Private limited company
Industry

About RMK 23 ApS

RMK 23 ApS (CVR number: 41882832) is a company from FREDERIKSSUND. The company recorded a gross profit of 548.9 kDKK in 2025. The operating profit was 728.9 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. RMK 23 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit469.36431.53104.78527.96548.93
EBIT426.03431.532 734.78527.96728.93
Net earnings311.77127.701 877.42146.76364.73
Shareholders equity total762.27901.142 778.562 925.323 290.05
Balance sheet total (assets)5 825.466 082.1811 747.348 440.858 753.75
Net debt3 999.443 626.142 840.783 810.533 538.22
Profitability
EBIT-%
ROA7.3 %7.3 %30.7 %5.3 %8.5 %
ROE40.9 %15.4 %102.0 %5.1 %11.7 %
ROI7.6 %7.8 %35.5 %5.9 %9.0 %
Economic value added (EVA)355.1763.621 858.67- 101.42167.29
Solvency
Equity ratio13.1 %14.8 %23.7 %34.7 %37.6 %
Gearing596.4 %486.1 %233.4 %147.2 %126.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.20.3
Current ratio0.30.40.70.20.3
Cash and cash equivalents546.36754.483 645.08496.85625.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.