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Remmik ApS — Credit Rating and Financial Key Figures

CVR number: 39483882
Henrik Rungs Gade 2, 2200 København N
mail@remmik.com
tel: 31585080
https://remmik.com
Free credit report Annual report

Company information

Official name
Remmik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit452.4095.0390.551 210.96-65.59
EBIT- 105.81- 441.25- 445.731 011.92-68.53
Net earnings- 132.77- 455.36- 512.38910.20-75.50
Shareholders equity total360.58-94.78- 607.16453.05227.55
Balance sheet total (assets)886.90454.5460.37981.17657.38
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- 507.55943.76-91.30
Solvency
Equity ratio40.7 %-17.3 %-91.0 %46.2 %34.6 %
Gearing33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.11.91.5
Current ratio1.70.80.11.91.5
Cash and cash equivalents852.43206.5214.50717.23657.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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