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K/S EE - REMSCHEID — Credit Rating and Financial Key Figures

CVR number: 30803523
Lyngbyvej 20, 2100 København Ø
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Credit rating

Company information

Official name
K/S EE - REMSCHEID
Established
2007
Company form
Limited partnership
Industry

About K/S EE - REMSCHEID

K/S EE - REMSCHEID (CVR number: 30803523) is a company from KØBENHAVN. The company reported a net sales of 5.5 mDKK in 2025, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 82.2 % (EBIT: 4.5 mDKK), while net earnings were 3589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. K/S EE - REMSCHEID's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 610.634 610.634 900.055 473.495 526.70
Gross profit3 417.003 318.935 608.703 976.414 626.82
EBIT3 380.943 700.114 736.544 044.874 545.00
Net earnings2 236.782 586.024 472.933 050.883 588.99
Shareholders equity total30 278.5034 054.5234 357.7736 408.6538 497.64
Balance sheet total (assets)75 404.5776 585.1972 742.4072 928.8772 996.56
Net debt42 536.7240 332.0437 268.4935 207.1733 053.00
Profitability
EBIT-%73.3 %80.3 %96.7 %73.9 %82.2 %
ROA4.5 %4.9 %7.4 %5.6 %6.2 %
ROE7.7 %8.0 %13.1 %8.6 %9.6 %
ROI4.5 %4.9 %7.4 %5.6 %6.3 %
Economic value added (EVA)- 423.74-63.69910.78414.31905.73
Solvency
Equity ratio40.2 %44.5 %47.2 %49.9 %52.7 %
Gearing147.4 %123.6 %110.3 %98.9 %88.6 %
Relative net indebtedness %933.5 %884.5 %770.6 %652.5 %605.4 %
Liquidity
Quick ratio1.01.30.40.40.5
Current ratio1.01.30.40.40.5
Cash and cash equivalents2 086.281 747.87623.67807.511 039.35
Capital use efficiency
Trade debtors turnover (days)72.60.0
Net working capital %0.1 %17.3 %-31.1 %-26.8 %-23.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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