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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.00 | 479.37 | 1 006.92 | ||
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 total | 525.13 | 119.29 | 956.36 | 566.13 | 932.53 |
Balance sheet total (assets) | 1 024.48 | 288.75 | 1 229.90 | 590.17 | 967.78 |
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 ratio | 51.3 % | 41.3 % | 77.8 % | 95.9 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 4.5 | 24.6 | 27.5 |
Current ratio | 2.1 | 1.7 | 4.5 | 24.6 | 27.5 |
Cash and cash equivalents | 127.17 | 40.70 | 901.31 | 262.48 | 319.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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