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Remmik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Remmik ApS
Remmik ApS (CVR number: 39483882) is a company from KØBENHAVN. The company recorded a gross profit of -65.6 kDKK in 2025. The operating profit was -68.5 kDKK, while net earnings were -75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Remmik ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 452.40 | 95.03 | 90.55 | 1 210.96 | -65.59 |
| EBIT | - 105.81 | - 441.25 | - 445.73 | 1 011.92 | -68.53 |
| Net earnings | - 132.77 | - 455.36 | - 512.38 | 910.20 | -75.50 |
| Shareholders equity total | 360.58 | -94.78 | - 607.16 | 453.05 | 227.55 |
| Balance sheet total (assets) | 886.90 | 454.54 | 60.37 | 981.17 | 657.38 |
| Net debt | - 852.43 | - 206.52 | -14.50 | - 717.23 | - 581.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.1 % | -61.4 % | -73.3 % | 123.0 % | -8.0 % |
| ROE | -25.2 % | -111.7 % | -199.0 % | 354.6 % | -22.2 % |
| ROI | -20.1 % | -244.7 % | 447.7 % | -17.3 % | |
| Economic value added (EVA) | - 140.64 | - 459.36 | - 507.55 | 943.76 | -91.30 |
| Solvency | |||||
| Equity ratio | 40.7 % | -17.3 % | -91.0 % | 46.2 % | 34.6 % |
| Gearing | 33.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.8 | 0.1 | 1.9 | 1.5 |
| Current ratio | 1.7 | 0.8 | 0.1 | 1.9 | 1.5 |
| Cash and cash equivalents | 852.43 | 206.52 | 14.50 | 717.23 | 657.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | C | B | BB |
Variable visualization
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