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RMO Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 41372559
Emma Gads Vej 16, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
RMO Silkeborg ApS
Established
2020
Company form
Private limited company
Industry

About RMO Silkeborg ApS

RMO Silkeborg ApS (CVR number: 41372559) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMO Silkeborg ApS's liquidity measured by quick ratio was 188.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.05-0.10-0.10
EBIT-0.05-0.10-0.10
Net earnings59.2356.6079.9183.4963.54
Shareholders equity total2 039.231 970.831 830.731 614.231 477.77
Balance sheet total (assets)2 074.132 015.931 881.641 658.381 485.66
Net debt- 144.12- 261.00- 373.14- 265.86- 311.69
Profitability
EBIT-%
ROA3.8 %3.7 %5.3 %6.2 %5.2 %
ROE2.9 %2.8 %4.2 %4.8 %4.1 %
ROI3.8 %3.7 %5.4 %6.3 %5.3 %
Economic value added (EVA)- 102.50- 102.55-99.11-91.99-81.11
Solvency
Equity ratio98.3 %97.8 %97.3 %97.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.2167.337.6188.2
Current ratio179.2167.337.6188.2
Cash and cash equivalents144.12261.00373.14265.86311.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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