REMARKABLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMARKABLE ApS
REMARKABLE ApS (CVR number: 33160720) is a company from BALLERUP. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was at 45.2 % (EBIT: 0.2 mDKK), while net earnings were 121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REMARKABLE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.44 | 381.05 | 379.54 | ||
Gross profit | 0.18 | -40.23 | - 125.93 | 171.42 | |
EBIT | 0.18 | -40.23 | - 125.93 | 171.42 | |
Net earnings | -0.10 | -0.77 | -41.46 | 142.20 | 121.37 |
Shareholders equity total | - 582.83 | - 583.60 | - 625.06 | - 482.87 | - 361.50 |
Balance sheet total (assets) | 6.16 | 6.29 | 55.72 | 328.75 | 364.32 |
Net debt | 582.30 | -5.29 | -47.95 | -16.11 | - 116.36 |
Profitability | |||||
EBIT-% | -97.1 % | -33.0 % | 45.2 % | ||
ROA | 0.0 % | -6.3 % | -16.9 % | 22.6 % | |
ROE | -1.6 % | -12.4 % | -133.7 % | 74.0 % | 35.0 % |
ROI | 0.1 % | -4023.1 % | -12622.3 % | 17388.8 % | |
Economic value added (EVA) | 48.89 | 49.07 | 8.71 | -36.25 | 178.12 |
Solvency | |||||
Equity ratio | -99.0 % | -98.9 % | -91.8 % | -59.5 % | -49.8 % |
Gearing | -101.0 % | -0.2 % | -0.2 % | -0.2 % | -0.3 % |
Relative net indebtedness % | 1524.7 % | 208.5 % | 160.3 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.4 | 0.5 |
Cash and cash equivalents | 6.16 | 6.29 | 48.95 | 17.11 | 117.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.8 | 35.5 | |||
Net working capital % | -1508.3 % | -126.7 % | -95.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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