Re:Make ApS — Credit Rating and Financial Key Figures

CVR number: 32354785
Teglgården 31, 3460 Birkerød
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Company information

Official name
Re:Make ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Re:Make ApS

Re:Make ApS (CVR number: 32354785) is a company from RUDERSDAL. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Re:Make ApS's liquidity measured by quick ratio was 2.2 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 profit268.93491.92488.29284.65-14.41
EBIT-14.39-1.220.3360.46-14.71
Net earnings-10.30-6.490.0449.69-14.68
Shareholders equity total20.9614.4814.5264.2049.52
Balance sheet total (assets)108.51231.62160.81127.2992.22
Net debt-16.43- 135.12-60.20-15.9815.95
Profitability
EBIT-%
ROA-8.2 %-0.7 %0.2 %42.0 %-13.4 %
ROE-37.0 %-36.6 %0.3 %126.2 %-25.8 %
ROI-49.8 %-6.2 %2.0 %145.7 %-22.3 %
Economic value added (EVA)-8.94-1.346.4852.34-17.03
Solvency
Equity ratio19.3 %6.2 %9.0 %50.4 %53.7 %
Gearing9.9 %11.7 %15.8 %3.1 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.12.02.2
Current ratio1.21.11.12.02.2
Cash and cash equivalents18.51136.8162.5017.980.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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