Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

REIMERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331927
Udsigten 25, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
REIMERS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About REIMERS HOLDING ApS

REIMERS HOLDING ApS (CVR number: 31331927) is a company from RANDERS. The company recorded a gross profit of -9.2 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.2 kDKK, while net earnings were 172.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REIMERS HOLDING ApS's liquidity measured by quick ratio was 41.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales292.95911.92
Gross profit-6.28-6.31286.20903.88-9.23
EBIT-6.28-6.31286.20903.88-9.23
Net earnings7.16282.05286.01976.34172.44
Shareholders equity total311.35537.80787.391 763.731 814.17
Balance sheet total (assets)315.13541.58791.171 767.511 858.93
Net debt-4.69-46.46-3.09-1 763.71-1 858.93
Profitability
EBIT-%97.7 %99.1 %
ROA2.0 %65.9 %42.9 %76.0 %12.2 %
ROE2.1 %66.4 %43.2 %76.5 %9.6 %
ROI2.1 %66.5 %43.2 %76.2 %12.4 %
Economic value added (EVA)-24.34-21.96259.18867.85-95.83
Solvency
Equity ratio98.8 %99.3 %99.5 %99.8 %97.6 %
Gearing
Relative net indebtedness %0.2 %-193.0 %
Liquidity
Quick ratio28.712.30.8467.641.5
Current ratio28.712.30.8467.641.5
Cash and cash equivalents4.6946.463.091 763.711 858.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %4.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.