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REM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39601826
Italiensvej 83 A, 2300 København S
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Credit rating

Company information

Official name
REM Invest ApS
Established
2018
Company form
Private limited company
Industry

About REM Invest ApS

REM Invest ApS (CVR number: 39601826) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were -225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REM Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.06-11.40
EBIT-10.06-11.40-12.52-12.52-15.96
Net earnings- 108.901 507.10- 483.22366.34- 224.99
Shareholders equity total- 126.631 380.46897.241 263.591 038.60
Balance sheet total (assets)2 642.684 863.535 230.316 096.656 024.17
Net debt1 482.16- 712.96277.19-4 915.98-4 817.11
Profitability
EBIT-%
ROA18.1 %43.2 %4.9 %22.3 %14.8 %
ROE-5.1 %74.9 %-42.4 %33.9 %-19.5 %
ROI-7.1 %43.3 %5.0 %38.9 %77.9 %
Economic value added (EVA)-89.59- 143.76- 253.67- 271.04-75.94
Solvency
Equity ratio-4.6 %28.4 %17.2 %20.7 %17.2 %
Gearing-2181.9 %251.6 %481.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.01.01.0
Current ratio0.51.21.01.01.0
Cash and cash equivalents1 280.904 186.024 045.874 915.984 817.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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