RESCUETEKNIQ ApS — Credit Rating and Financial Key Figures

CVR number: 34486891
Smedevej 38 C, 9500 Hobro

Company information

Official name
RESCUETEKNIQ ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.54-74.7690.41527.04-43.90
EBIT40.54-74.7690.41527.04-43.90
Net earnings42.55-81.5591.43411.13-50.47
Shareholders equity total840.32758.77850.201 268.781 376.79
Balance sheet total (assets)2 178.991 891.011 287.401 505.451 771.81
Net debt- 802.13- 483.36-51.58- 185.39- 208.82
Profitability
EBIT-%
ROA2.1 %-3.7 %5.7 %37.7 %-2.7 %
ROE5.2 %-10.2 %11.4 %38.8 %-3.8 %
ROI4.4 %-8.3 %11.2 %49.7 %-3.3 %
Economic value added (EVA)3.82- 126.7055.76368.38- 114.34
Solvency
Equity ratio38.6 %40.1 %66.0 %84.3 %77.7 %
Gearing23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.33.82.9
Current ratio1.61.72.96.44.5
Cash and cash equivalents995.47483.3651.58185.39208.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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