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

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

Companies in the same industry

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