RM VVS TEKNIQ ApS — Credit Rating and Financial Key Figures

CVR number: 40626794
Baldersvej 14, Allerup 4300 Holbæk

Credit rating

Company information

Official name
RM VVS TEKNIQ ApS
Personnel
11 persons
Established
2019
Domicile
Allerup
Company form
Private limited company
Industry

About RM VVS TEKNIQ ApS

RM VVS TEKNIQ ApS (CVR number: 40626794) is a company from HOLBÆK. The company recorded a gross profit of 4864.8 kDKK in 2024. The operating profit was 1426.6 kDKK, while net earnings were 1620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. RM VVS TEKNIQ ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit218.00156.192 945.68- 759.054 864.83
EBIT218.00156.192 732.87-2 388.771 426.62
Net earnings164.49117.202 077.91-2 418.501 620.48
Shareholders equity total122.79114.992 192.90- 343.401 277.08
Balance sheet total (assets)292.33294.134 722.802 146.234 520.70
Net debt- 292.33- 214.96-3 048.65-1 138.99-1 226.21
Profitability
EBIT-%
ROA92.8 %53.3 %108.9 %-66.2 %41.0 %
ROE134.8 %98.6 %180.1 %-116.7 %100.4 %
ROI197.1 %131.4 %236.5 %-199.6 %164.9 %
Economic value added (EVA)160.81114.132 093.35-2 498.371 706.00
Solvency
Equity ratio42.0 %39.1 %46.4 %-15.0 %30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.40.91.5
Current ratio2.41.92.40.91.5
Cash and cash equivalents292.33214.963 048.651 138.991 226.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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