REMI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31333326
Ådalen 6, 8961 Allingåbro

Credit rating

Company information

Official name
REMI INVEST ApS
Established
2008
Company form
Private limited company
Industry

About REMI INVEST ApS

REMI INVEST ApS (CVR number: 31333326) is a company from NORDDJURS. The company recorded a gross profit of 161 kDKK in 2023. The operating profit was 145.5 kDKK, while net earnings were 124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REMI INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit427.82281.69475.26101.69160.97
EBIT361.50215.38456.6683.09145.50
Net earnings135.1642.15415.4843.62124.62
Shareholders equity total818.88751.031 054.51873.12765.74
Balance sheet total (assets)5 807.315 740.191 902.091 875.481 583.04
Net debt4 775.274 787.37806.83961.61710.85
Profitability
EBIT-%
ROA6.2 %3.7 %12.0 %4.4 %10.3 %
ROE18.0 %5.4 %46.0 %4.5 %15.2 %
ROI6.4 %3.9 %12.3 %4.5 %10.5 %
Economic value added (EVA)12.34- 118.21223.48-24.1661.73
Solvency
Equity ratio14.1 %13.1 %55.4 %46.6 %48.4 %
Gearing583.1 %637.4 %76.5 %110.1 %103.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents80.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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