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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
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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 244.6 kDKK in 2025. The operating profit was 244.6 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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 69.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00244.56
EBIT-1.00244.56
Net earnings-1.00-24.02
Shareholders equity total157.00158.00158.00133.87
Balance sheet total (assets)2 910.003 400.003 694.001 164.69
Net debt103.00-20.00-68.00- 967.28
Profitability
EBIT-%
ROA-0.0 %21.1 %
ROE-0.2 %-17.9 %
ROI-0.1 %177.8 %
Economic value added (EVA)-54.59- 144.97- 168.94- 178.99173.64
Solvency
Equity ratio5.4 %4.6 %4.3 %11.5 %
Gearing81.5 %2.5 %2.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.39.83.869.4
Current ratio18.281.027.269.4
Cash and cash equivalents25.0024.0072.00971.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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