REMBA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMBA ApS
REMBA ApS (CVR number: 36440481) is a company from NORDDJURS. The company recorded a gross profit of -3.3 kDKK in 2020. The operating profit was -3.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REMBA ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.65 | 67.31 | 5.13 | -12.71 | -3.31 |
EBIT | 60.65 | 67.31 | 5.13 | -12.71 | -3.31 |
Net earnings | 47.30 | 52.46 | 3.11 | -20.17 | -16.63 |
Shareholders equity total | 221.96 | 274.41 | 277.52 | 257.35 | 240.72 |
Balance sheet total (assets) | 505.76 | 461.58 | 339.93 | 717.86 | 706.31 |
Net debt | - 359.92 | - 346.78 | - 299.14 | - 258.84 | - 237.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 13.9 % | 1.3 % | -2.4 % | -0.5 % |
ROE | 21.3 % | 21.1 % | 1.1 % | -7.5 % | -6.7 % |
ROI | 26.1 % | 25.4 % | 1.7 % | -2.5 % | -0.5 % |
Economic value added (EVA) | 47.30 | 59.93 | 9.94 | -6.85 | 20.27 |
Solvency | |||||
Equity ratio | 43.9 % | 59.5 % | 81.6 % | 35.8 % | 34.1 % |
Gearing | 4.5 % | 8.5 % | 14.2 % | 176.2 % | 191.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 5.4 | 1.6 | 1.5 |
Current ratio | 1.8 | 2.5 | 5.4 | 1.6 | 1.5 |
Cash and cash equivalents | 369.92 | 370.13 | 338.43 | 712.17 | 698.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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