Remmik ApS

CVR number: 39483882
Jesper Brochmands Gade 15, 2200 København N
mail@remmik.com
tel: 31585080
https://remmik.com

Credit rating

Company information

Official name
Remmik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Remmik ApS

Remmik ApS (CVR number: 39483882) is a company from KØBENHAVN. The company recorded a gross profit of 90.5 kDKK in 2023. The operating profit was -445.7 kDKK, while net earnings were -512.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.3 %, which can be considered poor and Return on Equity (ROE) was -199 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Remmik ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 250.30792.54452.4095.0390.55
EBIT578.31200.55- 105.81- 441.25- 445.73
Net earnings442.90150.18- 132.77- 455.36- 512.38
Shareholders equity total492.90693.08360.58-94.78- 607.16
Balance sheet total (assets)816.001 431.53886.90454.5460.37
Net debt- 809.00-1 140.12- 852.43- 206.52-14.50
Profitability
EBIT-%
ROA70.9 %17.8 %-9.1 %-61.4 %-73.3 %
ROE89.9 %25.3 %-25.2 %-111.7 %-199.0 %
ROI117.3 %33.8 %-20.1 %-244.7 %
Economic value added (EVA)444.09171.10-83.35- 416.53- 497.17
Solvency
Equity ratio60.4 %48.4 %40.7 %-17.3 %-91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.91.70.80.1
Current ratio2.51.91.70.80.1
Cash and cash equivalents809.001 140.12852.43206.5214.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-73.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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