Reimø Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 42159409
Rugvænget 23, 7400 Herning

Company information

Official name
Reimø Consulting ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Reimø Consulting ApS

Reimø Consulting ApS (CVR number: 42159409) is a company from HERNING. The company recorded a gross profit of 780.9 kDKK in 2023. The operating profit was 25.7 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Reimø Consulting ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit501.89753.09780.88
EBIT-36.0065.2325.71
Net earnings-29.1950.1318.68
Shareholders equity total10.8160.9479.62
Balance sheet total (assets)152.58243.71259.19
Net debt-71.18-20.19-66.53
Profitability
EBIT-%
ROA-23.6 %32.9 %10.2 %
ROE-270.0 %139.7 %26.6 %
ROI-333.0 %181.8 %36.6 %
Economic value added (EVA)-28.7753.6817.21
Solvency
Equity ratio7.1 %25.0 %30.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.4
Current ratio1.11.31.4
Cash and cash equivalents71.1820.1966.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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