REMARC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMARC ApS
REMARC ApS (CVR number: 30535049) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. REMARC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -10.00 | -5.60 | -3.75 | |
EBIT | -6.00 | -10.00 | -5.60 | -3.75 | |
Net earnings | -6.00 | -15.05 | -3.33 | 1.44 | |
Shareholders equity total | 12.16 | 6.16 | 141.11 | 137.78 | 139.22 |
Balance sheet total (assets) | 483.02 | 483.02 | 483.02 | 507.17 | 527.45 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -2.1 % | 3.7 % | 3.2 % | |
ROE | -65.5 % | -20.4 % | -2.4 % | 1.0 % | |
ROI | -65.5 % | -13.6 % | 13.3 % | 11.9 % | |
Economic value added (EVA) | 49.64 | -6.61 | -10.31 | -12.69 | -10.67 |
Solvency | |||||
Equity ratio | 2.5 % | 1.3 % | 29.2 % | 27.2 % | 26.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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