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RS Porebeton Montage ApS — Credit Rating and Financial Key Figures

CVR number: 43375326
Lochmannsvej 6, 6753 Agerbæk
Free credit report Annual report

Company information

Official name
RS Porebeton Montage ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About RS Porebeton Montage ApS

RS Porebeton Montage ApS (CVR number: 43375326) is a company from VARDE. The company recorded a gross profit of 4021.1 kDKK in 2024. The operating profit was 1036.5 kDKK, while net earnings were 793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. RS Porebeton Montage ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit2 679.394 021.14
EBIT1 056.891 036.54
Net earnings806.42793.58
Shareholders equity total1 448.242 119.82
Balance sheet total (assets)2 825.084 274.33
Net debt-1 974.87-1 903.01
Profitability
EBIT-%
ROA37.4 %29.2 %
ROE55.7 %44.5 %
ROI70.9 %49.6 %
Economic value added (EVA)823.26723.63
Solvency
Equity ratio51.3 %49.6 %
Gearing24.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.9
Current ratio2.21.9
Cash and cash equivalents1 974.872 421.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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