Remisen Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 39548984
Apotekerstræde 4 A, 4700 Næstved
info@remisen.net
tel: 21850800
remisen.net

Credit rating

Company information

Official name
Remisen Næstved ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Remisen Næstved ApS

Remisen Næstved ApS (CVR number: 39548984) is a company from NÆSTVED. The company recorded a gross profit of 646.4 kDKK in 2024. The operating profit was -56.5 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Remisen Næstved 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.47429.43509.88700.91646.45
EBIT80.2969.84-36.6014.13-56.50
Net earnings61.8952.84-31.51-3.24-54.81
Shareholders equity total83.69136.53105.02101.7846.97
Balance sheet total (assets)164.61245.59231.00492.33257.98
Net debt- 109.92- 176.09-40.52- 100.44-69.84
Profitability
EBIT-%
ROA48.8 %34.0 %-15.1 %4.0 %-14.3 %
ROE74.0 %48.0 %-26.1 %-3.1 %-73.7 %
ROI94.9 %63.2 %-29.7 %14.1 %-72.1 %
Economic value added (EVA)62.0757.06-28.546.79-56.56
Solvency
Equity ratio50.8 %55.6 %45.5 %32.1 %18.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.62.11.2
Current ratio1.51.91.61.21.2
Cash and cash equivalents109.92176.0940.52100.4469.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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