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REMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28304862
Enghave 1, 2960 Rungsted Kyst
Free credit report Annual report

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 -16 kDKK in 2025. The operating profit was -16 kDKK, while net earnings were 4034.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.54-12.50-19.66-13.75-15.97
EBIT-34.54-12.50-19.66-13.75-15.97
Net earnings908.74-2 890.201 670.262 009.544 034.58
Shareholders equity total28 410.4124 520.2124 990.4625 100.0128 134.58
Balance sheet total (assets)28 758.2424 565.0325 033.9526 460.3034 873.47
Net debt-26 197.38-21 268.51-21 691.02-22 181.71-24 523.59
Profitability
EBIT-%
ROA4.3 %-0.6 %7.2 %10.2 %17.2 %
ROE3.2 %-10.9 %6.7 %8.0 %15.2 %
ROI4.4 %-0.6 %7.2 %10.2 %17.8 %
Economic value added (EVA)-1 439.05-1 438.87-1 251.07-1 268.68-1 319.24
Solvency
Equity ratio98.8 %99.8 %99.8 %94.9 %80.7 %
Gearing0.2 %3.7 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio79.2523.9552.718.74.4
Current ratio79.2523.9552.718.74.4
Cash and cash equivalents26 197.3821 268.5121 734.5023 109.6429 634.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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