Remos Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40189432
Næstvedgade 27, 2100 København Ø
remostransport@0242.dk
tel: 28283882

Company information

Official name
Remos Transport ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Remos Transport ApS

Remos Transport ApS (CVR number: 40189432) is a company from KØBENHAVN. The company recorded a gross profit of 878.6 kDKK in 2023. The operating profit was 61.3 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. Remos Transport ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales466.72977.66
Gross profit244.51542.04803.10769.83878.60
EBIT2.67-31.09133.62-15.5161.28
Net earnings2.08-24.55110.95-12.1247.85
Shareholders equity total42.0818.13129.37117.25165.10
Balance sheet total (assets)246.50190.79258.80747.25481.08
Net debt-61.28- 168.86- 222.79474.39212.19
Profitability
EBIT-%0.6 %-3.2 %
ROA1.1 %-14.2 %59.4 %-3.1 %10.0 %
ROE4.9 %-81.5 %150.4 %-9.8 %33.9 %
ROI1.9 %-40.0 %181.2 %-3.9 %11.4 %
Economic value added (EVA)2.67-31.15110.26-18.6014.27
Solvency
Equity ratio17.1 %9.5 %50.0 %15.7 %34.3 %
Gearing226.3 %469.1 %148.2 %
Relative net indebtedness %10.3 %0.4 %
Liquidity
Quick ratio1.41.02.32.81.1
Current ratio1.41.02.32.81.1
Cash and cash equivalents156.50168.86222.7975.6132.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.1 %0.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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