REMS SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 49711212
Snedkervej 1, 4600 Køge
tel: 56631178

Company information

Official name
REMS SCANDINAVIA A/S
Personnel
9 persons
Established
1973
Company form
Limited company
Industry

About REMS SCANDINAVIA A/S

REMS SCANDINAVIA A/S (CVR number: 49711212) is a company from KØGE. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 2328.6 kDKK, while net earnings were 1794.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REMS SCANDINAVIA A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 889.5011 165.5510 315.9211 838.2711 855.77
EBIT2 936.232 906.501 489.082 635.442 328.58
Net earnings2 288.472 273.801 147.902 023.351 794.61
Shareholders equity total5 298.275 572.074 719.975 743.315 537.92
Balance sheet total (assets)13 173.6013 952.4313 403.9413 182.6213 051.51
Net debt5 146.895 696.735 376.204 847.855 915.65
Profitability
EBIT-%
ROA21.6 %21.4 %10.9 %19.9 %17.8 %
ROE44.4 %41.8 %22.3 %38.7 %31.8 %
ROI25.1 %24.9 %12.3 %22.4 %19.8 %
Economic value added (EVA)2 075.312 048.14930.781 870.941 559.31
Solvency
Equity ratio40.2 %39.9 %35.2 %43.6 %42.4 %
Gearing108.4 %121.4 %150.7 %103.9 %114.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.51.5
Current ratio1.51.51.41.51.5
Cash and cash equivalents597.601 068.271 735.211 117.84445.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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