REMIEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMIEN HOLDING ApS
REMIEN HOLDING ApS (CVR number: 25591666) is a company from AARHUS. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 6140.3 kDKK, while net earnings were 8696.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. REMIEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 770.41 | 9 471.41 | 11 754.95 | 10 903.95 | 11 515.48 |
EBIT | 8 877.36 | 7 064.31 | 2 660.83 | 12 214.13 | 6 140.29 |
Net earnings | 24 522.08 | 7 222.28 | 6 878.80 | 8 579.62 | 8 696.82 |
Shareholders equity total | 63 442.79 | 76 926.83 | 105 680.28 | 114 259.90 | 122 956.72 |
Balance sheet total (assets) | 502 793.32 | 493 531.85 | 546 983.59 | 554 515.88 | 557 086.49 |
Net debt | 381 801.11 | 371 002.30 | 402 841.67 | 419 062.33 | 419 147.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 4.7 % | 5.6 % | 5.3 % | 5.5 % |
ROE | 48.8 % | 10.3 % | 7.5 % | 7.8 % | 7.3 % |
ROI | 8.2 % | 5.2 % | 5.9 % | 5.3 % | 5.6 % |
Economic value added (EVA) | - 484.32 | -6 732.39 | -8 654.99 | 63.64 | -2 164.90 |
Solvency | |||||
Equity ratio | 17.8 % | 21.2 % | 25.4 % | 26.6 % | 28.2 % |
Gearing | 606.5 % | 483.2 % | 396.4 % | 370.0 % | 342.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 2 980.96 | 681.29 | 16 088.35 | 3 651.52 | 2 256.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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