REMULUS ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMULUS ENTERTAINMENT ApS
REMULUS ENTERTAINMENT ApS (CVR number: 34730288) is a company from KØBENHAVN. The company recorded a gross profit of 66.7 kDKK in 2023. The operating profit was -38.8 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. REMULUS ENTERTAINMENT ApS's liquidity measured by quick ratio was 3.2 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 | 276.37 | 171.86 | 150.53 | 143.76 | 66.73 |
EBIT | 16.41 | -22.29 | 8.30 | 47.77 | -38.80 |
Net earnings | 6.54 | -18.56 | 5.40 | 36.18 | -31.84 |
Shareholders equity total | 79.99 | 61.43 | 66.83 | 103.01 | 71.17 |
Balance sheet total (assets) | 112.13 | 122.82 | 107.42 | 137.28 | 103.83 |
Net debt | -71.40 | -95.70 | -91.98 | - 135.06 | -82.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | -18.9 % | 7.2 % | 39.0 % | -32.2 % |
ROE | 8.5 % | -26.2 % | 8.4 % | 42.6 % | -36.6 % |
ROI | 21.2 % | -31.0 % | 12.9 % | 56.3 % | -44.5 % |
Economic value added (EVA) | 12.59 | -18.35 | 7.70 | 38.00 | -29.86 |
Solvency | |||||
Equity ratio | 71.3 % | 50.0 % | 62.2 % | 75.0 % | 68.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 2.5 | 4.0 | 3.2 |
Current ratio | 2.3 | 1.6 | 2.5 | 4.0 | 3.2 |
Cash and cash equivalents | 71.40 | 95.70 | 91.98 | 135.06 | 82.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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