REMODERN ApS — Credit Rating and Financial Key Figures

CVR number: 31781469
Wilhelm Marstrands Gade 2 D, 2100 København Ø
tel: 21708792
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Company information

Official name
REMODERN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About REMODERN ApS

REMODERN ApS (CVR number: 31781469) is a company from KØBENHAVN. The company recorded a gross profit of 367.2 kDKK in 2023. The operating profit was -132.8 kDKK, while net earnings were -124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. REMODERN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 219.36533.86415.37186.39367.21
EBIT742.55-10.05- 129.12-41.63- 132.79
Net earnings542.79-43.58- 141.99-45.07- 124.67
Shareholders equity total800.68757.11615.12570.05445.37
Balance sheet total (assets)2 212.952 202.94711.45672.32673.92
Net debt-1 001.41- 757.67- 628.79- 494.94- 326.33
Profitability
EBIT-%
ROA31.9 %-0.4 %-8.9 %-6.0 %-18.4 %
ROE52.7 %-5.6 %-20.7 %-7.6 %-24.6 %
ROI37.4 %-0.5 %-9.6 %-6.9 %-24.2 %
Economic value added (EVA)600.1156.72-63.98-39.35- 136.15
Solvency
Equity ratio36.2 %34.4 %86.5 %84.8 %66.1 %
Gearing135.7 %171.1 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.57.46.52.8
Current ratio1.51.57.46.52.9
Cash and cash equivalents2 087.952 053.44640.76503.11326.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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