REMI RUSTFRI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMI RUSTFRI HOLDING ApS
REMI RUSTFRI HOLDING ApS (CVR number: 30806840) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.8 %, which can be considered excellent and Return on Equity (ROE) was 443.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. REMI RUSTFRI HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.16 | -5.72 | -6.03 | -5.34 | -9.79 |
EBIT | -4.16 | -5.72 | -6.03 | -5.34 | -9.79 |
Net earnings | -77.96 | 88.79 | 253.03 | - 281.82 | 48.88 |
Shareholders equity total | 16.12 | 104.92 | 357.95 | -40.87 | 8.02 |
Balance sheet total (assets) | 23.82 | 109.61 | 361.95 | 14.05 | 15.77 |
Net debt | -23.72 | -21.78 | -15.64 | -14.05 | -12.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -128.2 % | 133.4 % | 101.2 % | -134.2 % | 139.8 % |
ROE | -141.5 % | 146.7 % | 109.3 % | -151.5 % | 443.1 % |
ROI | -141.4 % | 146.3 % | 103.0 % | -156.3 % | 1232.6 % |
Economic value added (EVA) | -8.89 | -6.54 | -9.58 | -22.73 | -7.74 |
Solvency | |||||
Equity ratio | 67.7 % | 95.7 % | 98.9 % | -74.4 % | 50.8 % |
Gearing | 0.6 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 8.5 | 11.9 | 0.3 | 2.0 |
Current ratio | 3.1 | 8.5 | 11.9 | 0.3 | 2.0 |
Cash and cash equivalents | 23.82 | 22.37 | 15.64 | 14.05 | 12.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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