REAMCO ApS — Credit Rating and Financial Key Figures

CVR number: 44148579
Kålundsvej 31, 3520 Farum

Company information

Official name
REAMCO ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About REAMCO ApS

REAMCO ApS (CVR number: 44148579) is a company from FURESØ. The company recorded a gross profit of 1735.3 kDKK in 2024. The operating profit was 671.2 kDKK, while net earnings were 526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.1 %, which can be considered excellent and Return on Equity (ROE) was 129.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REAMCO ApS's liquidity measured by quick ratio was 2.7 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
2023
2024
Volume
Net sales
Gross profit801.241 735.34
EBIT264.89671.19
Net earnings206.02526.76
Shareholders equity total246.02567.08
Balance sheet total (assets)541.44894.79
Net debt-97.83- 681.45
Profitability
EBIT-%
ROA48.9 %94.1 %
ROE83.7 %129.6 %
ROI92.5 %151.0 %
Economic value added (EVA)206.02509.15
Solvency
Equity ratio45.4 %63.4 %
Gearing16.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.7
Current ratio1.82.7
Cash and cash equivalents138.12722.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:94.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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