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RM SPAANTAGNING A/S — Credit Rating and Financial Key Figures

CVR number: 14244549
Møllersmindevej 28, 8763 Rask Mølle
tel: 75679330
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Credit rating

Company information

Official name
RM SPAANTAGNING A/S
Personnel
28 persons
Established
1990
Company form
Limited company
Industry

About RM SPAANTAGNING A/S

RM SPAANTAGNING A/S (CVR number: 14244549) is a company from HEDENSTED. The company recorded a gross profit of 16.3 mDKK in 2025. The operating profit was 3796.9 kDKK, while net earnings were 2293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RM SPAANTAGNING A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 094.1318 785.2714 076.8814 965.6616 277.34
EBIT4 888.986 008.06910.933 796.433 796.90
Net earnings3 436.514 238.2011.702 218.212 293.61
Shareholders equity total7 062.767 864.953 676.665 894.866 188.47
Balance sheet total (assets)27 479.2230 950.9129 906.9829 336.8932 034.51
Net debt8 836.679 365.1910 648.6014 916.9316 040.89
Profitability
EBIT-%
ROA18.7 %20.6 %3.0 %12.8 %12.4 %
ROE46.6 %56.8 %0.2 %46.4 %38.0 %
ROI22.6 %24.0 %3.8 %15.7 %13.5 %
Economic value added (EVA)2 995.323 770.65- 525.871 879.061 612.46
Solvency
Equity ratio25.7 %25.4 %12.3 %20.1 %19.3 %
Gearing130.5 %122.5 %295.5 %257.9 %262.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.60.6
Current ratio1.21.30.91.11.1
Cash and cash equivalents379.61266.37217.53288.08180.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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