REMY HOLDING 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMY HOLDING 2022 ApS
REMY HOLDING 2022 ApS (CVR number: 36428791) is a company from FREDENSBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REMY HOLDING 2022 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.05 | -11.00 | -12.15 | -9.08 | -9.35 |
EBIT | -15.05 | -11.00 | -12.15 | -9.08 | -9.35 |
Net earnings | - 165.06 | -28.91 | 400.03 | - 251.34 | - 163.54 |
Shareholders equity total | 2 609.66 | 2 580.75 | 2 980.78 | 2 670.54 | 2 446.00 |
Balance sheet total (assets) | 2 957.82 | 3 318.90 | 3 749.98 | 3 581.05 | 3 464.97 |
Net debt | 245.53 | 681.65 | 605.48 | 839.08 | 992.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -0.2 % | 12.2 % | -5.2 % | -2.6 % |
ROE | -5.8 % | -1.1 % | 14.4 % | -8.9 % | -6.4 % |
ROI | -4.5 % | -0.2 % | 12.4 % | -5.3 % | -2.6 % |
Economic value added (EVA) | - 181.95 | - 159.26 | - 178.55 | - 188.94 | - 186.79 |
Solvency | |||||
Equity ratio | 88.2 % | 77.8 % | 79.5 % | 74.6 % | 70.6 % |
Gearing | 13.1 % | 28.3 % | 22.0 % | 33.8 % | 41.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 1.6 | 1.4 | 1.3 |
Current ratio | 2.3 | 1.6 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 95.12 | 49.00 | 50.72 | 62.90 | 17.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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