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R E M C O A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 479.37 | 1 006.92 | |||
| 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 total | 119.29 | 956.36 | 566.13 | 932.53 | 756.86 |
| Balance sheet total (assets) | 288.75 | 1 229.90 | 590.17 | 967.78 | 865.87 |
| 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 ratio | 41.3 % | 77.8 % | 95.9 % | 96.4 % | 87.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 4.5 | 24.6 | 27.5 | 7.9 |
| Current ratio | 1.7 | 4.5 | 24.6 | 27.5 | 7.9 |
| Cash and cash equivalents | 40.70 | 901.31 | 262.48 | 319.41 | 25.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BBB |
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