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R E M C O A/S — Credit Rating and Financial Key Figures

CVR number: 40269460
Bøgeholm Alle 4, 3450 Allerød
klj@sct.dk
Free credit report Annual report

Credit rating

Company information

Official name
R E M C O A/S
Established
2019
Company form
Limited company
Industry

About R E M C O A/S

R E M C O A/S (CVR number: 40269460) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -208.5 kDKK, while net earnings were -175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R E M C O A/S's liquidity measured by quick ratio was 7.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit479.371 006.92
EBIT-1 021.01- 207.66- 500.03- 633.60- 208.47
Net earnings- 405.85- 162.93- 390.23- 633.60- 175.67
Shareholders equity total119.29956.36566.13932.53756.86
Balance sheet total (assets)288.751 229.90590.17967.78865.87
Net debt-40.70- 901.31- 262.48- 319.41-25.11
Profitability
EBIT-%
ROA-152.1 %-27.3 %-54.9 %-81.3 %-22.5 %
ROE-126.0 %-30.3 %-51.3 %-84.6 %-20.8 %
ROI-310.0 %-38.6 %-65.7 %-84.6 %-24.5 %
Economic value added (EVA)- 822.78- 168.18- 438.29- 662.05- 224.03
Solvency
Equity ratio41.3 %77.8 %95.9 %96.4 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.74.524.627.57.9
Current ratio1.74.524.627.57.9
Cash and cash equivalents40.70901.31262.48319.4125.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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