REMSEN RÅDGIVNING OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39027828
Vester Voldgade 106, 1552 København V
bgrholding@gmail.com
tel: 25158295

Company information

Official name
REMSEN RÅDGIVNING OG INVEST ApS
Established
2017
Company form
Private limited company
Industry

About REMSEN RÅDGIVNING OG INVEST ApS

REMSEN RÅDGIVNING OG INVEST ApS (CVR number: 39027828) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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. REMSEN RÅDGIVNING OG INVEST ApS's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit260.95260.95-1.00
EBIT250.60250.60-1.00
Net earnings180.45180.45-1.00
Shareholders equity total1 003.011 003.01157.00158.00157.90
Balance sheet total (assets)1 404.841 404.842 910.003 400.003 694.02
Net debt- 159.97- 159.97103.00-20.00-67.47
Profitability
EBIT-%
ROA24.3 %17.9 %-0.0 %
ROE28.1 %18.0 %-0.2 %
ROI25.5 %23.6 %-0.1 %
Economic value added (EVA)167.85142.68-40.17-6.63-6.73
Solvency
Equity ratio71.4 %71.4 %5.4 %4.6 %4.3 %
Gearing6.3 %6.3 %81.5 %2.5 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.72.39.83.7
Current ratio0.70.718.281.027.1
Cash and cash equivalents223.48223.4825.0024.0071.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:4.27%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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