REMNOT ApS — Credit Rating and Financial Key Figures

CVR number: 29449724
Lillehøjvej 10, 8600 Silkeborg
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Credit rating

Company information

Official name
REMNOT ApS
Established
2006
Company form
Private limited company
Industry

About REMNOT ApS

REMNOT ApS (CVR number: 29449724) is a company from SILKEBORG. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. REMNOT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.91-13.85-13.71-48.40-19.88
EBIT-13.91-13.85-13.71-48.40-19.88
Net earnings2 108.865 825.441 724.68- 140.33-34.51
Shareholders equity total7 096.3811 921.8211 246.519 266.189 231.67
Balance sheet total (assets)7 846.4314 416.8014 357.6011 934.5312 326.90
Net debt649.36767.15914.322 522.612 960.95
Profitability
EBIT-%
ROA30.9 %52.6 %12.0 %-0.0 %0.4 %
ROE34.9 %61.3 %14.9 %-1.4 %-0.4 %
ROI30.9 %56.8 %13.8 %-0.1 %0.4 %
Economic value added (EVA)- 296.11- 404.43- 652.31- 658.03- 614.87
Solvency
Equity ratio90.4 %82.7 %78.3 %77.6 %74.9 %
Gearing10.4 %7.1 %8.8 %28.6 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.80.10.2
Current ratio0.20.70.80.10.2
Cash and cash equivalents87.6879.8975.68131.74119.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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