REMNZ ApS — Credit Rating and Financial Key Figures

CVR number: 39436124
Bredekærs Vænge 9, 2635 Ishøj
eto@tozoconsulting.com
tel: 60606071
www.tozoconsulting.com

Credit rating

Company information

Official name
REMNZ ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About REMNZ ApS

REMNZ ApS (CVR number: 39436124) is a company from ISHØJ. The company recorded a gross profit of 1286 kDKK in 2023. The operating profit was 62 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. REMNZ ApS's liquidity measured by quick ratio was 1.3 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 sales
Gross profit1 499.901 423.841 789.141 328.991 285.96
EBIT593.53446.50411.16221.4261.97
Net earnings461.27339.40309.37166.3441.16
Shareholders equity total514.59404.00363.37209.7090.86
Balance sheet total (assets)1 014.73918.21703.26683.40375.58
Net debt- 610.52- 289.70-49.65- 303.665.15
Profitability
EBIT-%
ROA60.6 %46.2 %50.7 %31.9 %11.7 %
ROE92.9 %73.9 %80.6 %58.1 %27.4 %
ROI119.5 %89.3 %95.4 %74.0 %38.4 %
Economic value added (EVA)483.96350.49316.45155.0949.45
Solvency
Equity ratio50.7 %44.0 %51.7 %30.7 %24.2 %
Gearing19.9 %3.8 %5.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.01.41.3
Current ratio2.01.82.01.41.3
Cash and cash equivalents610.52370.1763.37315.056.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.