Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

R.M. Spåntagning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39478668
Møllersmindevej 28, 8763 Rask Mølle
Free credit report Annual report

Company information

Official name
R.M. Spåntagning Holding ApS
Established
2018
Company form
Private limited company
Industry

About R.M. Spåntagning Holding ApS

R.M. Spåntagning Holding ApS (CVR number: 39478668) is a company from HEDENSTED. The company recorded a gross profit of -31.1 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were 1934.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.M. Spåntagning Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-28.30-27.47-28.53-30.34-31.11
EBIT-28.30-27.47-28.53-30.34-31.11
Net earnings4 399.923 570.903 953.11- 213.391 934.64
Shareholders equity total27 489.6431 060.5435 013.6435 060.2636 994.90
Balance sheet total (assets)38 420.8539 476.2239 205.7538 522.1138 507.34
Net debt10 921.218 405.684 181.393 451.851 502.44
Profitability
EBIT-%
ROA12.4 %10.0 %10.6 %-0.1 %5.1 %
ROE17.4 %12.2 %12.0 %-0.6 %5.4 %
ROI12.4 %10.0 %10.6 %-0.1 %5.1 %
Economic value added (EVA)-1 981.23-1 951.57-2 005.43-1 993.25-1 959.50
Solvency
Equity ratio71.5 %78.7 %89.3 %91.0 %96.1 %
Gearing39.7 %27.1 %11.9 %9.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.80.80.30.7
Current ratio0.20.80.80.30.7
Cash and cash equivalents0.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.