REMULUS ENTERTAINMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34730288
Esromgade 15, 2200 København N
info@remulus.dk
tel: 31603298
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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 210.6 kDKK in 2024. The operating profit was 8.8 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit171.86150.53143.7666.73210.63
EBIT-22.298.3047.77-38.808.79
Net earnings-18.565.4036.18-31.846.37
Shareholders equity total61.4366.83103.0171.1777.54
Balance sheet total (assets)122.82107.42137.28103.83120.26
Net debt-95.70-91.98- 135.06-82.93- 111.22
Profitability
EBIT-%
ROA-18.9 %7.2 %39.0 %-32.2 %8.1 %
ROE-26.2 %8.4 %42.6 %-36.6 %8.6 %
ROI-31.0 %12.9 %56.3 %-44.5 %12.1 %
Economic value added (EVA)-22.012.9033.38-36.642.67
Solvency
Equity ratio50.0 %62.2 %75.0 %68.5 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.54.03.22.8
Current ratio1.62.54.03.22.8
Cash and cash equivalents95.7091.98135.0682.93111.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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