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R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31285089
Glerupvej 10, 9560 Hadsund
Free credit report Annual report

Company information

Official name
R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS

R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS (CVR number: 31285089) is a company from MARIAGERFJORD. The company recorded a gross profit of 422.8 kDKK in 2025. The operating profit was 47.2 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R.L.P. MONTAGE SMEDE- & MASKINSERVICE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit850.42745.33- 133.70487.32422.77
EBIT-69.0132.36- 433.9829.6947.24
Net earnings-53.0314.24- 342.7413.7525.13
Shareholders equity total612.92627.16284.42298.18323.31
Balance sheet total (assets)1 093.631 300.93526.54945.151 144.41
Net debt-99.684.68-52.42-50.35-78.92
Profitability
EBIT-%
ROA-6.4 %2.7 %-47.4 %4.1 %4.5 %
ROE-8.3 %2.3 %-75.2 %4.7 %8.1 %
ROI-10.8 %5.3 %-94.5 %10.3 %15.3 %
Economic value added (EVA)-83.48-11.82- 370.078.5821.89
Solvency
Equity ratio56.0 %48.2 %54.0 %31.5 %28.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.31.3
Current ratio1.61.72.01.41.4
Cash and cash equivalents99.6852.4250.3578.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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