Remien Group ApS — Credit Rating and Financial Key Figures

CVR number: 39180960
Europaplads 16, 8000 Aarhus C
tel: 86125005

Company information

Official name
Remien Group ApS
Established
2017
Company form
Private limited company
Industry

About Remien Group ApS

Remien Group ApS (CVR number: 39180960) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 8704 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Remien Group ApS's liquidity measured by quick ratio was 39.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-6.25-6.25-6.25-6.88-8.88
EBIT-6.25-6.25-6.25-6.88-8.88
Net earnings24 501.387 213.517 140.108 585.128 704.02
Shareholders equity total63 466.7676 942.03105 956.79114 541.91123 245.93
Balance sheet total (assets)72 037.4980 247.92106 371.52114 548.16123 253.37
Net debt689.04-24.69-8.35-23.23-15.27
Profitability
EBIT-%
ROA44.9 %9.5 %7.4 %7.8 %7.3 %
ROE48.7 %10.3 %7.8 %7.8 %7.3 %
ROI48.4 %10.2 %7.5 %7.8 %7.3 %
Economic value added (EVA)1 854.463 180.643 861.615 292.085 720.05
Solvency
Equity ratio88.1 %95.9 %99.6 %100.0 %100.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.746.139.9
Current ratio1.01.01.746.139.9
Cash and cash equivalents1.9624.698.3523.2315.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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