REIMA DANMARK ApS

CVR number: 32892531
Sundkrogsgade 21, 2100 København Ø
Copenhagen@intertrustgroup.com
tel: 33189000
www.reima.com/dk

Credit rating

Company information

Official name
REIMA DANMARK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About REIMA DANMARK ApS

REIMA DANMARK ApS (CVR number: 32892531) is a company from KØBENHAVN. The company recorded a gross profit of 12.3 kDKK in 2022. The operating profit was 11.8 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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. REIMA DANMARK 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
20182019202020212022
Volume
Net sales
Gross profit1 341.601 355.990.873.3412.27
EBIT107.0699.170.0614.6811.79
Net earnings75.10483.950.27444.187.91
Shareholders equity total1 463.641 947.592 219.292 663.472 671.38
Balance sheet total (assets)1 900.932 433.762 481.032 663.972 671.38
Net debt-95.60- 168.27- 116.20- 494.32- 259.78
Profitability
EBIT-%
ROA5.8 %26.3 %0.0 %19.8 %0.4 %
ROE5.3 %28.4 %0.0 %18.2 %0.3 %
ROI7.1 %33.0 %0.0 %20.9 %0.4 %
Economic value added (EVA)16.0616.64-87.27-92.84- 100.81
Solvency
Equity ratio77.0 %80.0 %89.5 %100.0 %100.0 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.69.45 330.4
Current ratio4.24.99.45 330.4
Cash and cash equivalents95.60209.63116.20494.32259.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.