RESCUETEKNIQ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESCUETEKNIQ ApS
RESCUETEKNIQ ApS (CVR number: 34486891) is a company from MARIAGERFJORD. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESCUETEKNIQ ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.54 | -74.76 | 90.41 | 527.04 | -43.90 |
EBIT | 40.54 | -74.76 | 90.41 | 527.04 | -43.90 |
Net earnings | 42.55 | -81.55 | 91.43 | 411.13 | -50.47 |
Shareholders equity total | 840.32 | 758.77 | 850.20 | 1 268.78 | 1 376.79 |
Balance sheet total (assets) | 2 178.99 | 1 891.01 | 1 287.40 | 1 505.45 | 1 771.81 |
Net debt | - 802.13 | - 483.36 | -51.58 | - 185.39 | - 208.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -3.7 % | 5.7 % | 37.7 % | -2.7 % |
ROE | 5.2 % | -10.2 % | 11.4 % | 38.8 % | -3.8 % |
ROI | 4.4 % | -8.3 % | 11.2 % | 49.7 % | -3.3 % |
Economic value added (EVA) | 3.82 | - 126.70 | 55.76 | 368.38 | - 114.34 |
Solvency | |||||
Equity ratio | 38.6 % | 40.1 % | 66.0 % | 84.3 % | 77.7 % |
Gearing | 23.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.3 | 3.8 | 2.9 |
Current ratio | 1.6 | 1.7 | 2.9 | 6.4 | 4.5 |
Cash and cash equivalents | 995.47 | 483.36 | 51.58 | 185.39 | 208.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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