REMONI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMONI A/S
REMONI A/S (CVR number: 35212124K) is a company from SKANDERBORG. The company recorded a gross profit of -10128.8 kDKK in 2023. The operating profit was -15.2 mDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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. REMONI A/S's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 547.32 | 2 224.65 | 4 705.03 | 5 525.86 | -10 128.78 |
EBIT | 2 547.32 | 2 224.65 | 3 528.73 | 2 804.11 | -15 220.94 |
Net earnings | 788.53 | 1 471.82 | 3 456.51 | 3 139.44 | -11 953.85 |
Shareholders equity total | 2 791.22 | 29 063.03 | 61 877.16 | 64 124.27 | 79 179.94 |
Balance sheet total (assets) | 35 572.83 | 63 950.16 | 98 302.24 | 106 714.24 | 134 194.07 |
Net debt | -30 796.89 | -10 206.99 | -22 157.76 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 4.3 % | 2.8 % | -12.5 % | |
ROE | 32.9 % | 7.6 % | 5.0 % | -16.7 % | |
ROI | 10.6 % | 5.3 % | 4.1 % | -18.5 % | |
Economic value added (EVA) | 1 911.97 | 2 084.39 | 2 103.19 | - 209.70 | -15 691.38 |
Solvency | |||||
Equity ratio | 100.0 % | 62.9 % | 60.1 % | 59.0 % | |
Gearing | 1.2 % | 0.7 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 10.2 | 12.6 | ||
Current ratio | 11.3 | 12.2 | 13.5 | ||
Cash and cash equivalents | 31 540.73 | 10 643.54 | 23 235.56 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB |
Variable visualization
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