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REMI RUSTFRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806840
Agervej 46, 3550 Slangerup
remi@jubii.dk
tel: 47333933
Free credit report Annual report

Credit rating

Company information

Official name
REMI RUSTFRI HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About REMI RUSTFRI HOLDING ApS

REMI RUSTFRI HOLDING ApS (CVR number: 30806840) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.5 %, which can be considered excellent and Return on Equity (ROE) was 179 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REMI RUSTFRI HOLDING ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.72-6.03-5.34-9.79-7.29
EBIT-5.72-6.03-5.34-9.79-7.29
Net earnings88.79253.03- 281.8248.88136.51
Shareholders equity total104.92357.95-40.878.02144.53
Balance sheet total (assets)109.61361.9514.0515.77152.28
Net debt-21.78-15.64-14.05-12.82-14.43
Profitability
EBIT-%
ROA133.4 %101.2 %-134.2 %139.8 %162.5 %
ROE146.7 %109.3 %-151.5 %443.1 %179.0 %
ROI146.3 %103.0 %-156.3 %1232.6 %179.0 %
Economic value added (EVA)-6.54-9.58-22.73-7.74-7.70
Solvency
Equity ratio95.7 %98.9 %-74.4 %50.8 %94.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.511.90.32.03.4
Current ratio8.511.90.32.03.4
Cash and cash equivalents22.3715.6414.0512.8214.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:162.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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