REAEMR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REAEMR Holding ApS
REAEMR Holding ApS (CVR number: 40112480) is a company from FURESØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REAEMR Holding ApS's liquidity measured by quick ratio was 2.1 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 | -7.34 | -7.25 | -7.25 | -6.25 | -6.25 |
EBIT | -7.34 | -7.25 | -7.25 | -6.25 | -6.25 |
Net earnings | -40.69 | 987.86 | 642.20 | 649.45 | 807.97 |
Shareholders equity total | 1 348.47 | 2 136.33 | 2 578.54 | 3 027.99 | 3 635.96 |
Balance sheet total (assets) | 2 292.05 | 2 644.90 | 3 295.91 | 3 956.19 | 4 780.73 |
Net debt | 745.96 | 248.78 | 397.76 | - 567.60 | - 411.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 40.7 % | 22.3 % | 18.5 % | 19.1 % |
ROE | -2.8 % | 56.7 % | 27.2 % | 23.2 % | 24.2 % |
ROI | 2.1 % | 44.9 % | 24.6 % | 20.4 % | 21.1 % |
Economic value added (EVA) | 91.98 | 41.76 | 15.97 | -21.12 | 11.80 |
Solvency | |||||
Equity ratio | 58.8 % | 80.8 % | 78.2 % | 76.5 % | 76.1 % |
Gearing | 55.4 % | 11.7 % | 15.5 % | 18.1 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 1.5 | 1.8 | 2.1 |
Current ratio | 0.0 | 0.1 | 1.5 | 1.8 | 2.1 |
Cash and cash equivalents | 0.69 | 1.68 | 0.67 | 1 116.09 | 1 116.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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