REIMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33239769
Platanvej 5, 1810 Frederiksberg C
info@reimareventdesign.dk
tel: 26213281
www.reimareventdesign.dk

Company information

Official name
REIMAR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About REIMAR HOLDING ApS

REIMAR HOLDING ApS (CVR number: 33239769) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 859.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REIMAR HOLDING ApS's liquidity measured by quick ratio was 8.6 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 sales0.00
Gross profit-8.75-1.10-10.02
EBIT-8.75-1.10-10.02
Net earnings173.25471.68536.77534.21859.45
Shareholders equity total964.111 435.801 972.212 447.523 245.96
Balance sheet total (assets)1 110.891 733.302 461.902 922.263 470.86
Net debt124.91138.1710.68-1 292.49-1 490.21
Profitability
EBIT-%-875000.0 %
ROA17.3 %36.6 %26.1 %19.8 %27.8 %
ROE19.7 %39.3 %31.5 %24.2 %30.2 %
ROI17.4 %38.5 %29.3 %21.4 %28.4 %
Economic value added (EVA)-53.04-55.67-80.03- 108.71- 152.30
Solvency
Equity ratio86.8 %82.8 %80.1 %83.8 %93.5 %
Gearing14.9 %10.9 %8.9 %15.2 %6.1 %
Relative net indebtedness %12803400.0 %
Liquidity
Quick ratio0.40.50.73.78.6
Current ratio0.40.50.73.78.6
Cash and cash equivalents18.7418.71165.021 664.691 687.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8875100.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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