RSM TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32275036
Ravnhavevej 4, 6070 Christiansfeld
tel: 75573085

Company information

Official name
RSM TEKNIK ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About RSM TEKNIK ApS

RSM TEKNIK ApS (CVR number: 32275036) is a company from KOLDING. The company recorded a gross profit of 8390.4 kDKK in 2024. The operating profit was 2471.1 kDKK, while net earnings were 1928.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. RSM TEKNIK ApS's liquidity measured by quick ratio was 1.6 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 profit7 372.178 342.218 055.698 392.758 390.45
EBIT987.022 333.302 540.692 383.972 471.09
Net earnings800.101 721.602 001.201 905.231 928.20
Shareholders equity total9 053.419 975.0110 276.2010 181.4310 209.63
Balance sheet total (assets)21 205.6813 785.3714 645.0315 442.9418 632.96
Net debt7 798.14397.65-3 023.77-2 395.52-3 808.90
Profitability
EBIT-%
ROA6.0 %13.5 %18.1 %16.5 %15.2 %
ROE7.8 %18.1 %19.8 %18.6 %18.9 %
ROI7.1 %15.7 %22.5 %21.2 %19.0 %
Economic value added (EVA)379.161 434.081 553.071 539.461 640.05
Solvency
Equity ratio42.7 %72.4 %70.2 %65.9 %54.8 %
Gearing101.3 %17.1 %9.4 %20.2 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.03.21.81.6
Current ratio1.52.84.12.51.9
Cash and cash equivalents1 373.611 303.263 984.764 451.628 673.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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