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RMO Silkeborg 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RMO Silkeborg 2 ApS
RMO Silkeborg 2 ApS (CVR number: 44133229) is a company from SILKEBORG. The company recorded a gross profit of -2.7 kDKK in 2025. The operating profit was -2.7 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RMO Silkeborg 2 ApS's liquidity measured by quick ratio was 174.5 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.83 | -2.29 | -2.66 |
| EBIT | -0.83 | -2.29 | -2.66 |
| Net earnings | 93.59 | 142.03 | 93.52 |
| Shareholders equity total | 1 976.04 | 2 118.06 | 2 136.58 |
| Balance sheet total (assets) | 2 003.26 | 2 144.62 | 2 148.90 |
| Net debt | 0.83 | - 128.21 | - 129.95 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.0 % | 7.0 % | 5.6 % |
| ROE | 4.7 % | 6.9 % | 4.4 % |
| ROI | 6.1 % | 7.1 % | 5.6 % |
| Economic value added (EVA) | -0.65 | - 101.57 | - 108.51 |
| Solvency | |||
| Equity ratio | 98.6 % | 98.8 % | 99.4 % |
| Gearing | 0.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2 413.6 | 80.7 | 174.5 |
| Current ratio | 2 413.6 | 80.7 | 174.5 |
| Cash and cash equivalents | 128.21 | 129.95 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | AA |
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