Remories IVS — Credit Rating and Financial Key Figures

CVR number: 36897627
Borups Alle 112, 2000 Frederiksberg
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Company information

Official name
Remories IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Remories IVS

Remories IVS (CVR number: 36897627) is a company from FREDERIKSBERG. The company reported a net sales of 0.9 mDKK in 2017, demonstrating a growth of 41.1 % compared to the previous year. The operating profit percentage was poor at -5.6 % (EBIT: -0 mDKK), while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Remories IVS's liquidity measured by quick ratio was 4.6 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
2016
2017
Volume
Net sales613.20865.50
Gross profit232.09-48.32
EBIT232.09-48.32
Net earnings181.03-48.83
Shareholders equity total224.60175.87
Balance sheet total (assets)397.10225.16
Net debt- 396.68- 224.73
Profitability
EBIT-%37.8 %-5.6 %
ROA58.4 %-15.5 %
ROE80.6 %-24.4 %
ROI103.3 %-24.1 %
Economic value added (EVA)181.03-39.68
Solvency
Equity ratio56.6 %78.1 %
Gearing
Relative net indebtedness %-36.6 %-20.3 %
Liquidity
Quick ratio2.34.6
Current ratio2.34.6
Cash and cash equivalents396.68224.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.6 %20.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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