Remix ApS — Credit Rating and Financial Key Figures

CVR number: 35825738
Fabriksvej 10, 3000 Helsingør
kontakt@drinksbutler.dk
tel: 28516659
www.drinksbutler.dk

Credit rating

Company information

Official name
Remix ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon561110

About Remix ApS

Remix ApS (CVR number: 35825738) is a company from HELSINGØR. The company recorded a gross profit of 2603.9 kDKK in 2024. The operating profit was 235 kDKK, while net earnings were 164.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Remix ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit285.25568.801 047.832 092.682 603.89
EBIT-34.35295.19- 228.2393.18235.05
Net earnings-30.23222.28- 200.6340.97164.57
Shareholders equity total434.55656.83456.20496.91661.49
Balance sheet total (assets)1 004.971 263.04980.251 219.671 016.58
Net debt- 561.28- 663.15- 391.38- 638.19- 458.12
Profitability
EBIT-%
ROA-3.6 %26.0 %-20.3 %8.5 %21.1 %
ROE-6.7 %40.7 %-36.1 %8.6 %28.4 %
ROI-7.6 %54.1 %-40.4 %18.9 %40.1 %
Economic value added (EVA)-32.65235.40- 186.3559.66189.05
Solvency
Equity ratio43.2 %52.0 %46.5 %40.7 %65.1 %
Gearing0.1 %3.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.21.31.8
Current ratio1.82.11.71.62.5
Cash and cash equivalents561.72663.15406.94653.75458.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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