RESCUETEKNIQ ApS — Credit Rating and Financial Key Figures

CVR number: 34486891
Smedevej 38 C, 9500 Hobro

Credit rating

Company information

Official name
RESCUETEKNIQ ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RESCUETEKNIQ ApS

RESCUETEKNIQ ApS (CVR number: 34486891) is a company from MARIAGERFJORD. The company recorded a gross profit of 527 kDKK in 2023. The operating profit was 527 kDKK, while net earnings were 411.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESCUETEKNIQ ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.8840.54-74.7690.41527.04
EBIT27.8840.54-74.7690.41527.04
Net earnings20.8542.55-81.5591.43411.13
Shareholders equity total797.77840.32758.77850.201 268.78
Balance sheet total (assets)1 596.532 178.991 891.011 287.401 505.45
Net debt-43.60- 802.13- 483.36-51.58- 185.39
Profitability
EBIT-%
ROA1.7 %2.1 %-3.7 %5.7 %37.7 %
ROE2.6 %5.2 %-10.2 %11.4 %38.8 %
ROI3.5 %4.4 %-8.3 %11.2 %49.7 %
Economic value added (EVA)0.636.01-66.9680.05370.98
Solvency
Equity ratio50.0 %38.6 %40.1 %66.0 %84.3 %
Gearing23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.00.91.33.8
Current ratio2.01.61.72.96.4
Cash and cash equivalents43.60995.47483.3651.58185.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.