RM BORE & SKÆRE TEKNIQ ApS — Credit Rating and Financial Key Figures

CVR number: 44081040
Baldersvej 14, Allerup 4300 Holbæk
rm@vvstekniq.dk
tel: 27129021
Free credit report Annual report

Credit rating

Company information

Official name
RM BORE & SKÆRE TEKNIQ ApS
Established
2023
Domicile
Allerup
Company form
Private limited company
Industry

About RM BORE & SKÆRE TEKNIQ ApS

RM BORE & SKÆRE TEKNIQ ApS (CVR number: 44081040) is a company from HOLBÆK. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 1244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RM BORE & SKÆRE TEKNIQ ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit-4.38-9.03
EBIT-4.38-9.03
Net earnings-21.251 244.90
Shareholders equity total18.751 263.65
Balance sheet total (assets)23.131 293.66
Net debt17.08
Profitability
EBIT-%
ROA-18.9 %-1.4 %
ROE-113.3 %194.2 %
ROI-30.4 %-1.4 %
Economic value added (EVA)-4.38-9.97
Solvency
Equity ratio68.2 %97.7 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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