Rask Mølle Termografi ApS — Credit Rating and Financial Key Figures

CVR number: 41549297
Asgårdsvej 15, 8700 Horsens
ir@r-m-t.dk
tel: 70603366
raskmoelletermografi.dk

Credit rating

Company information

Official name
Rask Mølle Termografi ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Rask Mølle Termografi ApS

Rask Mølle Termografi ApS (CVR number: 41549297) is a company from HORSENS. The company recorded a gross profit of 4016.5 kDKK in 2024. The operating profit was 1158.1 kDKK, while net earnings were 888.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rask Mølle Termografi ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit2 388.002 314.003 498.004 016.55
EBIT22.00287.001 123.001 158.08
Net earnings-10.00218.00859.00888.09
Shareholders equity total30.00248.00867.00955.42
Balance sheet total (assets)580.00938.001 883.002 047.41
Net debt105.00- 287.00- 966.00-1 285.06
Profitability
EBIT-%
ROA3.8 %37.8 %79.6 %59.2 %
ROE-33.3 %156.8 %154.1 %97.5 %
ROI16.3 %137.6 %190.8 %123.9 %
Economic value added (EVA)22.00222.74871.17903.68
Solvency
Equity ratio5.2 %26.4 %46.0 %46.7 %
Gearing350.0 %13.7 %3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.41.7
Current ratio0.61.11.41.7
Cash and cash equivalents321.00994.001 312.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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