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REHMI ApS — Credit Rating and Financial Key Figures

CVR number: 35844848
Birk Centerpark 40, 7400 Herning
Rehmse@me.com
tel: 26202824
Free credit report Annual report

Company information

Official name
REHMI ApS
Established
2014
Company form
Private limited company
Industry

About REHMI ApS

REHMI ApS (CVR number: 35844848) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.2 mDKK), while net earnings were 174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REHMI ApS's liquidity measured by quick ratio was 42.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales269.3884.82-46.45168.65177.13
Gross profit266.3881.58-49.37168.14174.77
EBIT266.3881.58-49.37168.14174.77
Net earnings266.3381.53-49.37168.17174.77
Shareholders equity total488.34569.87520.50688.68863.45
Balance sheet total (assets)531.09582.93532.25700.42875.20
Net debt37.3710.345.085.55- 492.08
Profitability
EBIT-%98.9 %96.2 %99.7 %98.7 %
ROA69.6 %14.6 %-8.9 %27.3 %22.2 %
ROE75.0 %15.4 %-9.1 %27.8 %22.5 %
ROI70.6 %14.7 %-8.9 %27.3 %22.2 %
Economic value added (EVA)255.1054.96-78.59141.46139.64
Solvency
Equity ratio92.0 %97.8 %97.8 %98.3 %98.7 %
Gearing8.5 %2.0 %2.0 %1.5 %1.2 %
Relative net indebtedness %14.3 %14.0 %-13.6 %4.0 %-277.1 %
Liquidity
Quick ratio0.10.10.50.442.8
Current ratio0.10.10.50.442.8
Cash and cash equivalents4.131.165.424.94502.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.3 %-14.0 %13.6 %-4.0 %277.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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