Remade Aps

CVR number: 41331429
Knud Bankesgyden 62, Årslev 5792 Årslev

Credit rating

Company information

Official name
Remade Aps
Personnel
1 person
Established
2020
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

Remade Aps (CVR number: 41331429) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2783.8 kDKK in 2022. The operating profit was 2281.9 kDKK, while net earnings were 1906.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.5 %, which can be considered excellent and Return on Equity (ROE) was 164.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Remade Aps's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-22.85105.492 783.85
EBIT-22.85- 223.022 281.90
Net earnings-23.24- 173.701 906.89
Shareholders equity total26.76- 146.941 759.95
Balance sheet total (assets)26.76554.283 053.95
Net debt-10.92- 108.95-1 082.58
Profitability
EBIT-%
ROA-85.4 %-61.3 %121.5 %
ROE-86.9 %-59.8 %164.8 %
ROI-85.4 %-1667.1 %259.3 %
Economic value added (EVA)-22.85- 171.821 927.26
Solvency
Equity ratio100.0 %-21.0 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.1
Current ratio0.31.1
Cash and cash equivalents10.92108.951 082.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:121.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.