Rempt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rempt Holding ApS
Rempt Holding ApS (CVR number: 39706059) is a company from SØNDERBORG. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Rempt Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -1.11 | -1.19 | ||
EBIT | -0.63 | -1.11 | -1.19 | ||
Net earnings | 7.92 | -0.50 | -0.88 | -0.93 | |
Shareholders equity total | 56.36 | 56.36 | 55.86 | 54.98 | 54.06 |
Balance sheet total (assets) | 67.26 | 67.26 | 68.38 | 169.69 | 168.89 |
Net debt | 10.88 | 10.88 | 12.52 | 113.64 | 114.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | -0.9 % | -0.9 % | -0.7 % | |
ROE | 15.1 % | -0.9 % | -1.6 % | -1.7 % | |
ROI | 12.7 % | -0.9 % | -0.9 % | -0.7 % | |
Economic value added (EVA) | -2.88 | -3.38 | -4.01 | -4.55 | -9.71 |
Solvency | |||||
Equity ratio | 83.8 % | 83.8 % | 81.7 % | 32.4 % | 32.0 % |
Gearing | 19.3 % | 19.3 % | 22.4 % | 208.6 % | 212.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.8 | 2.5 | 1.2 | 1.2 |
Current ratio | 2.8 | 2.8 | 2.5 | 1.2 | 1.2 |
Cash and cash equivalents | 0.02 | 0.02 | 1.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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