REMIL BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMIL BOLIG ApS
REMIL BOLIG ApS (CVR number: 33380844) is a company from ROSKILDE. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REMIL BOLIG ApS's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.07 | -2.31 | -3.28 | -1.94 | -5.16 |
EBIT | -11.07 | -2.31 | -3.28 | -1.94 | -5.16 |
Net earnings | -10.09 | 13.89 | -33.79 | 14.76 | 15.62 |
Shareholders equity total | 181.94 | 195.83 | 162.05 | 176.81 | 192.43 |
Balance sheet total (assets) | 249.57 | 265.44 | 234.36 | 245.99 | 266.31 |
Net debt | - 176.04 | - 199.48 | - 156.00 | - 176.81 | - 195.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 8.0 % | 2.9 % | 7.4 % | 8.3 % |
ROE | -5.4 % | 7.4 % | -18.9 % | 8.7 % | 8.5 % |
ROI | 1.1 % | 8.0 % | 2.9 % | 7.4 % | 8.3 % |
Economic value added (EVA) | -5.38 | 1.30 | 0.54 | 1.39 | -0.92 |
Solvency | |||||
Equity ratio | 72.9 % | 73.8 % | 69.1 % | 71.9 % | 72.3 % |
Gearing | 37.2 % | 33.7 % | 44.6 % | 39.1 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.8 | 3.2 | 3.6 | 3.6 |
Current ratio | 3.7 | 3.8 | 3.2 | 3.6 | 3.6 |
Cash and cash equivalents | 243.66 | 265.44 | 228.32 | 245.99 | 266.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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