REMP ApS — Credit Rating and Financial Key Figures

CVR number: 29227160
J. Skjoldborgs Vej 57, 8230 Åbyhøj

Credit rating

Company information

Official name
REMP ApS
Established
2006
Company form
Private limited company
Industry

About REMP ApS

REMP ApS (CVR number: 29227160) is a company from AARHUS. The company recorded a gross profit of 338.6 kDKK in 2024. The operating profit was 271.4 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. REMP ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit33.60- 103.75-44.91317.95338.63
EBIT1 733.60146.25-44.91250.73271.41
Net earnings1 280.9259.73-87.4424.55- 131.50
Shareholders equity total2 488.872 548.602 461.152 485.702 354.20
Balance sheet total (assets)7 330.707 663.2411 386.2611 460.2611 444.72
Net debt3 877.084 093.167 893.967 477.397 490.86
Profitability
EBIT-%
ROA26.8 %2.0 %-0.5 %2.7 %2.4 %
ROE69.3 %2.4 %-3.5 %1.0 %-5.4 %
ROI27.2 %2.0 %-0.5 %2.7 %2.5 %
Economic value added (EVA)1 076.85- 250.59- 416.56- 373.83- 336.06
Solvency
Equity ratio34.0 %33.3 %21.6 %21.7 %20.6 %
Gearing155.8 %160.8 %320.7 %301.8 %319.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents0.004.820.0025.0920.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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