CITIUS REMEX ApS

CVR number: 31866375
Rudevej 120, Saksild 8300 Odder
sbj@citius-remex.com
tel: 50770730
www.citius-remex.com

Credit rating

Company information

Official name
CITIUS REMEX ApS
Established
2014
Domicile
Saksild
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About CITIUS REMEX ApS

CITIUS REMEX ApS (CVR number: 31866375) is a company from ODDER. The company recorded a gross profit of 306.4 kDKK in 2023. The operating profit was 306.4 kDKK, while net earnings were 265.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CITIUS REMEX ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales217.04376.34
Gross profit152.58222.54267.67315.29306.36
EBIT152.58222.54261.27315.29306.36
Net earnings118.21155.95232.98202.43265.70
Shareholders equity total374.51463.38795.55775.20698.45
Balance sheet total (assets)407.85507.37861.26832.29720.39
Net debt- 317.24- 489.97- 460.28- 552.04- 690.21
Profitability
EBIT-%70.3 %59.1 %
ROA46.5 %43.7 %45.0 %30.8 %43.9 %
ROE38.0 %37.2 %37.0 %25.8 %36.1 %
ROI46.5 %45.9 %46.5 %30.8 %43.9 %
Economic value added (EVA)122.31178.56215.55252.32251.51
Solvency
Equity ratio91.8 %91.3 %92.4 %93.1 %97.0 %
Gearing
Relative net indebtedness %-146.2 %-118.5 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents317.24489.97460.28552.04690.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %187.9 %134.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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