RE-MARK-ABLE ApS

CVR number: 42570583
Østerkrat 15, Skivum 9541 Suldrup

Credit rating

Company information

Official name
RE-MARK-ABLE ApS
Personnel
1 person
Established
2021
Domicile
Skivum
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About RE-MARK-ABLE ApS

RE-MARK-ABLE ApS (CVR number: 42570583) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 308.9 kDKK in 2023. The operating profit was -52.7 kDKK, while net earnings were -45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RE-MARK-ABLE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit150.46410.52308.93
EBIT60.5247.61-52.73
Net earnings46.6732.58-45.80
Shareholders equity total86.67119.2573.45
Balance sheet total (assets)172.85375.67266.36
Net debt-82.14-51.78-27.16
Profitability
EBIT-%
ROA35.0 %17.4 %-16.4 %
ROE53.8 %31.6 %-47.5 %
ROI69.8 %35.2 %-31.7 %
Economic value added (EVA)47.2136.91-41.76
Solvency
Equity ratio50.1 %31.7 %27.6 %
Gearing46.2 %102.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.60.8
Current ratio2.00.60.9
Cash and cash equivalents82.14106.92102.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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