re:mingo ApS — Credit Rating and Financial Key Figures

CVR number: 42600598
Industrivej 22, 3550 Slangerup

Credit rating

Company information

Official name
re:mingo ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About re:mingo ApS

re:mingo ApS (CVR number: 42600598) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. re:mingo ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.00-8.44
EBIT-6.00-8.44
Net earnings16.00123.86
Shareholders equity total56.00180.22
Balance sheet total (assets)62.00193.14
Net debt7.17
Profitability
EBIT-%
ROA24.2 %95.6 %
ROE28.6 %104.9 %
ROI26.8 %100.3 %
Economic value added (EVA)-5.00-5.53
Solvency
Equity ratio90.3 %93.3 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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