Remecure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Remecure ApS
Remecure ApS (CVR number: 40259724) is a company from RUDERSDAL. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Remecure ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.30 | 20.10 | -30.77 | 298.47 | -11.89 |
EBIT | -0.30 | 20.10 | -30.77 | 298.47 | -11.89 |
Net earnings | -0.55 | 17.03 | -38.72 | 238.49 | -17.66 |
Shareholders equity total | -9.66 | 47.27 | 8.55 | 247.03 | 229.37 |
Balance sheet total (assets) | 185.64 | 366.05 | 253.18 | 1 408.89 | 988.29 |
Net debt | 69.51 | 166.73 | - 124.68 | -26.56 | - 197.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 7.3 % | -9.9 % | 35.9 % | -0.8 % |
ROE | -0.3 % | 14.6 % | -138.7 % | 186.6 % | -7.4 % |
ROI | -0.8 % | 14.4 % | -17.6 % | 117.6 % | -2.7 % |
Economic value added (EVA) | 0.16 | 14.22 | -41.52 | 234.59 | -28.65 |
Solvency | |||||
Equity ratio | -4.9 % | 12.9 % | 3.4 % | 17.5 % | 23.2 % |
Gearing | -719.7 % | 352.7 % | 1475.7 % | 51.1 % | 55.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 |
Current ratio | 1.0 | 1.1 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 250.79 | 152.67 | 323.75 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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