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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
Free credit report Annual report

Company information

Official name
Rask Mølle Termografi ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Rask Mølle Termografi ApS

Rask Mølle Termografi ApS (CVR number: 41549297) is a company from HORSENS. The company recorded a gross profit of 4705.9 kDKK in 2025. The operating profit was 1669.7 kDKK, while net earnings were 1295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. Rask Mølle Termografi ApS's liquidity measured by quick ratio was 2.3 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
2025
Volume
Net sales
Gross profit2 388.002 314.003 498.004 016.004 705.89
EBIT22.00287.001 123.001 158.001 669.66
Net earnings-10.00218.00859.00888.001 295.02
Shareholders equity total30.00248.00867.00955.001 400.44
Balance sheet total (assets)580.00938.001 883.002 047.002 287.15
Net debt105.00- 287.00- 966.00-1 285.00-1 594.43
Profitability
EBIT-%
ROA3.8 %37.8 %79.6 %59.2 %77.1 %
ROE-33.3 %156.8 %154.1 %97.5 %110.0 %
ROI16.3 %137.6 %190.8 %123.9 %140.1 %
Economic value added (EVA)22.00217.47853.33852.321 251.43
Solvency
Equity ratio5.2 %26.4 %46.0 %46.7 %61.2 %
Gearing350.0 %13.7 %3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.41.72.3
Current ratio0.61.11.41.72.3
Cash and cash equivalents321.00994.001 313.001 594.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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