Remo Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39001284
Lumbyvej 48, Næsby 5000 Odense C
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Company information

Official name
Remo Trading ApS
Personnel
1 person
Established
2017
Domicile
Næsby
Company form
Private limited company
Industry

About Remo Trading ApS

Remo Trading ApS (CVR number: 39001284) is a company from ODENSE. The company recorded a gross profit of 767.6 kDKK in 2024. The operating profit was 19.9 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Remo Trading ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit818.04893.13982.84859.70767.60
EBIT205.27188.07233.73131.3319.92
Net earnings158.51140.39179.28100.8810.61
Shareholders equity total208.51190.39229.67152.5563.16
Balance sheet total (assets)614.93324.95370.39247.07259.62
Net debt- 405.55- 247.82- 324.01- 156.70120.97
Profitability
EBIT-%
ROA53.6 %40.0 %67.2 %42.5 %7.9 %
ROE103.3 %70.4 %85.4 %52.8 %9.8 %
ROI133.7 %94.2 %111.2 %68.6 %10.6 %
Economic value added (EVA)153.56131.47171.3689.344.26
Solvency
Equity ratio33.9 %58.6 %62.0 %61.7 %24.3 %
Gearing0.3 %0.5 %254.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.62.61.3
Current ratio1.52.42.62.61.3
Cash and cash equivalents405.55248.32324.01157.4039.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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