REMARX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMARX ApS
REMARX ApS (CVR number: 40176799) is a company from FREDERICIA. The company recorded a gross profit of 43.6 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. REMARX ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.94 | 142.81 | 250.77 | 291.06 | 43.65 |
EBIT | 22.77 | 116.32 | 122.34 | 150.46 | -63.72 |
Net earnings | 17.06 | 90.19 | 85.42 | 119.41 | -55.53 |
Shareholders equity total | 40.35 | 130.54 | 215.96 | 335.37 | 252.71 |
Balance sheet total (assets) | 132.69 | 213.38 | 326.32 | 492.38 | 403.20 |
Net debt | -75.93 | - 140.20 | - 184.11 | - 172.40 | -42.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 69.8 % | 45.8 % | 38.6 % | -13.7 % |
ROE | 53.6 % | 105.6 % | 49.3 % | 43.3 % | -18.9 % |
ROI | 70.6 % | 139.8 % | 70.9 % | 57.1 % | -20.8 % |
Economic value added (EVA) | 16.29 | 88.20 | 87.66 | 105.09 | -68.52 |
Solvency | |||||
Equity ratio | 30.4 % | 61.2 % | 66.2 % | 68.1 % | 62.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 2.6 | 1.6 | 0.7 |
Current ratio | 1.1 | 2.2 | 2.6 | 2.9 | 2.5 |
Cash and cash equivalents | 75.93 | 140.20 | 184.11 | 172.40 | 42.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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