Re:Make ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 268.93 | 491.92 | 488.29 | 284.65 | -14.41 |
EBIT | -14.39 | -1.22 | 0.33 | 60.46 | -14.71 |
Net earnings | -10.30 | -6.49 | 0.04 | 49.69 | -14.68 |
Shareholders equity total | 20.96 | 14.48 | 14.52 | 64.20 | 49.52 |
Balance sheet total (assets) | 108.51 | 231.62 | 160.81 | 127.29 | 92.22 |
Net debt | -16.43 | - 135.12 | -60.20 | -15.98 | 15.95 |
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 | -1.34 | 6.48 | 52.34 | -17.03 |
Solvency | |||||
Equity ratio | 19.3 % | 6.2 % | 9.0 % | 50.4 % | 53.7 % |
Gearing | 9.9 % | 11.7 % | 15.8 % | 3.1 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 2.0 | 2.2 |
Current ratio | 1.2 | 1.1 | 1.1 | 2.0 | 2.2 |
Cash and cash equivalents | 18.51 | 136.81 | 62.50 | 17.98 | 0.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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