Remotely ApS — Credit Rating and Financial Key Figures

CVR number: 38124587
Mamrelund 4, Brejning 7080 Børkop
anders@remotely.dk
www.remotely.dk

Credit rating

Company information

Official name
Remotely ApS
Personnel
1 person
Established
2016
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon621000

About Remotely ApS

Remotely ApS (CVR number: 38124587) is a company from VEJLE. The company recorded a gross profit of 701.7 kDKK in 2023. The operating profit was 113 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Remotely ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit434.81886.73553.12666.44701.75
EBIT16.54417.94222.54134.91112.95
Net earnings9.34323.58172.20102.9392.35
Shareholders equity total-2.44321.14280.33268.86133.22
Balance sheet total (assets)218.70556.67424.69567.72350.02
Net debt-0.87- 260.10- 346.03- 316.41- 119.80
Profitability
EBIT-%
ROA5.5 %107.5 %45.4 %27.2 %26.1 %
ROE3.2 %119.9 %57.3 %37.5 %45.9 %
ROI12.3 %183.0 %74.0 %49.1 %59.5 %
Economic value added (EVA)26.10332.95171.07107.4289.60
Solvency
Equity ratio-1.1 %57.7 %66.0 %47.4 %38.1 %
Gearing-5560.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.42.91.91.6
Current ratio1.02.42.91.91.6
Cash and cash equivalents136.59260.10346.03316.41119.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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