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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 2025, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 66.3 % (EBIT: 0.3 mDKK), while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35 %. 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 41.44 | 381.05 | 379.54 | 437.39 | |
| Gross profit | 0.18 | -40.23 | - 125.93 | 171.42 | 290.08 |
| EBIT | 0.18 | -40.23 | - 125.93 | 171.42 | 290.08 |
| Net earnings | -0.77 | -41.46 | 142.20 | 121.37 | 218.51 |
| Shareholders equity total | - 583.60 | - 625.06 | - 482.87 | - 361.50 | - 142.99 |
| Balance sheet total (assets) | 6.29 | 55.72 | 328.75 | 364.32 | 265.03 |
| Net debt | -5.29 | -47.95 | -16.11 | 553.78 | 327.62 |
| Profitability | |||||
| EBIT-% | -97.1 % | -33.0 % | 45.2 % | 66.3 % | |
| ROA | 0.0 % | -6.3 % | -16.9 % | 22.6 % | 51.3 % |
| ROE | -12.4 % | -133.7 % | 74.0 % | 35.0 % | 69.4 % |
| ROI | 0.1 % | -4023.1 % | -12622.3 % | 51.7 % | 55.2 % |
| Economic value added (EVA) | -0.10 | -10.96 | -58.05 | 157.92 | 210.69 |
| Solvency | |||||
| Equity ratio | -98.9 % | -91.8 % | -59.5 % | -49.8 % | -35.0 % |
| Gearing | -0.2 % | -0.2 % | -0.2 % | -185.7 % | -267.9 % |
| Relative net indebtedness % | 1524.7 % | 208.5 % | 160.3 % | 80.6 % | |
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.4 | 0.5 | 0.6 |
| Current ratio | 0.0 | 0.1 | 0.4 | 0.5 | 0.6 |
| Cash and cash equivalents | 6.29 | 48.95 | 17.11 | 117.36 | 55.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.8 | 35.5 | 21.3 | ||
| Net working capital % | -1508.3 % | -126.7 % | -95.2 % | -32.7 % | |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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