Remida Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Remida Trading ApS
Remida Trading ApS (CVR number: 41426063) is a company from ODENSE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Remida Trading ApS's liquidity measured by quick ratio was 40.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.80 | -12.00 | 213.81 | -16.99 |
EBIT | -12.80 | -12.00 | 213.81 | -16.99 |
Net earnings | - 167.49 | - 226.85 | 181.57 | 18.57 |
Shareholders equity total | - 127.49 | - 354.34 | - 172.77 | - 154.20 |
Balance sheet total (assets) | 591.06 | 338.97 | 702.76 | 527.08 |
Net debt | 165.89 | 40.38 | 138.82 | - 228.87 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.7 % | -1.6 % | 37.8 % | 10.8 % |
ROE | -28.3 % | -48.8 % | 34.9 % | 3.0 % |
ROI | -1.8 % | -1.7 % | 39.5 % | 11.4 % |
Economic value added (EVA) | -10.02 | -38.66 | 168.74 | -27.02 |
Solvency | ||||
Equity ratio | -17.7 % | -51.1 % | -19.7 % | -22.6 % |
Gearing | -557.3 % | -89.0 % | -258.4 % | -193.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 30.8 | 6.1 | 40.3 |
Current ratio | 0.8 | 30.8 | 6.1 | 40.3 |
Cash and cash equivalents | 544.66 | 274.93 | 307.60 | 527.08 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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