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

CVR number: 40269460
Bøgeholm Alle 4, 3450 Allerød
klj@sct.dk

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 2024. The operating profit was -633.6 kDKK, while net earnings were -633.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.3 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 27.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit479.00479.371 006.92
EBIT-1 239.52-1 021.01- 207.66- 500.03- 633.60
Net earnings- 591.41- 405.85- 162.93- 390.23- 633.60
Shareholders equity total525.13119.29956.36566.13932.53
Balance sheet total (assets)1 024.48288.751 229.90590.17967.78
Net debt- 127.17-40.70- 901.31- 262.48- 319.41
Profitability
EBIT-%
ROA-161.7 %-152.1 %-27.3 %-54.9 %-81.3 %
ROE-184.3 %-126.0 %-30.3 %-51.3 %-84.6 %
ROI-267.3 %-310.0 %-38.6 %-65.7 %-84.6 %
Economic value added (EVA)- 972.76- 816.39- 166.13- 392.99- 648.86
Solvency
Equity ratio51.3 %41.3 %77.8 %95.9 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.74.524.627.5
Current ratio2.11.74.524.627.5
Cash and cash equivalents127.1740.70901.31262.48319.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-81.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.