REMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 28846592
Rosbjergvej 58 H, Årslev 8220 Brabrand
jt@remedie.dk
tel: 30602030

Credit rating

Company information

Official name
REMEDIE ApS
Personnel
1 person
Established
2005
Domicile
Årslev
Company form
Private limited company
Industry

About REMEDIE ApS

REMEDIE ApS (CVR number: 28846592) is a company from AARHUS. The company recorded a gross profit of 134.5 kDKK in 2023. The operating profit was 57.7 kDKK, while net earnings were -267 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REMEDIE ApS's liquidity measured by quick ratio was 18.3 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 profit-59.9889.70521.4361.13134.47
EBIT- 258.48- 359.28-74.39-0.6557.67
Net earnings4 565.15- 195.50379.16370.98- 267.00
Shareholders equity total5 643.455 337.355 216.505 473.085 206.08
Balance sheet total (assets)5 662.135 432.325 318.215 518.755 323.72
Net debt-5 560.36-4 797.80-4 453.40-3 230.42-1 480.20
Profitability
EBIT-%
ROA124.4 %-3.5 %7.1 %7.4 %-4.9 %
ROE124.6 %-3.6 %7.2 %6.9 %-5.0 %
ROI124.8 %-3.6 %7.3 %7.5 %-5.0 %
Economic value added (EVA)- 193.98- 359.77-89.95-9.3114.51
Solvency
Equity ratio99.7 %98.3 %98.1 %99.2 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio298.253.246.474.818.3
Current ratio298.254.146.474.818.3
Cash and cash equivalents5 560.364 797.804 453.403 230.421 480.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-4.93%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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