REMULUS ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34730288
Esromgade 15, 2200 København N
info@remulus.dk
tel: 31603298

Company information

Official name
REMULUS ENTERTAINMENT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit276.37171.86150.53143.7666.73
EBIT16.41-22.298.3047.77-38.80
Net earnings6.54-18.565.4036.18-31.84
Shareholders equity total79.9961.4366.83103.0171.17
Balance sheet total (assets)112.13122.82107.42137.28103.83
Net debt-71.40-95.70-91.98- 135.06-82.93
Profitability
EBIT-%
ROA15.2 %-18.9 %7.2 %39.0 %-32.2 %
ROE8.5 %-26.2 %8.4 %42.6 %-36.6 %
ROI21.2 %-31.0 %12.9 %56.3 %-44.5 %
Economic value added (EVA)12.59-18.357.7038.00-29.86
Solvency
Equity ratio71.3 %50.0 %62.2 %75.0 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.54.03.2
Current ratio2.31.62.54.03.2
Cash and cash equivalents71.4095.7091.98135.0682.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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