REMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28304862
Enghave 1, 2960 Rungsted Kyst

Company information

Official name
REMARK HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About REMARK HOLDING ApS

REMARK HOLDING ApS (CVR number: 28304862) is a company from HØRSHOLM. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 1670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REMARK HOLDING ApS's liquidity measured by quick ratio was 552.7 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 profit-12.00-34.39-34.54-12.50-19.66
EBIT-12.00-34.39-34.54-12.50-19.66
Net earnings21 045.641 695.98908.74-2 890.201 670.26
Shareholders equity total28 155.6928 101.6728 410.4124 520.2124 990.46
Balance sheet total (assets)29 874.2528 521.9828 758.2424 565.0325 033.95
Net debt-23 979.35-25 930.55-26 197.38-21 268.51-21 734.50
Profitability
EBIT-%
ROA113.0 %7.7 %4.3 %-0.6 %7.2 %
ROE119.2 %6.0 %3.2 %-10.9 %6.7 %
ROI118.5 %8.0 %4.4 %-0.6 %7.2 %
Economic value added (EVA)-97.62- 172.32-3.20-5.64-82.05
Solvency
Equity ratio94.2 %98.5 %98.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.664.679.2523.9552.7
Current ratio16.664.679.2523.9552.7
Cash and cash equivalents23 979.3525 930.5526 197.3821 268.5121 734.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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