RAREMOND ApS — Credit Rating and Financial Key Figures

CVR number: 38552996
Edelgavevej 26, Smørumovre 2765 Smørum
tr@dixons.dk
tel: 21214141
www.gymnasiepakken.dk

Company information

Official name
RAREMOND ApS
Established
2017
Domicile
Smørumovre
Company form
Private limited company
Industry

About RAREMOND ApS

RAREMOND ApS (CVR number: 38552996) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of -1469.1 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 0 mDKK), while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAREMOND ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales-6.97-0.8611.84
Gross profit-5.112.481.86
EBIT-5.112.481.86
Net earnings-5.113.20-1.50
Shareholders equity total6.112.9239.41
Balance sheet total (assets)7.462.0572.21
Net debt-7.46-2.05-47.21
Profitability
EBIT-%15.7 %
ROA-68.5 %52.2 %5.0 %
ROE-83.6 %70.8 %-7.1 %
ROI-68.5 %47.9 %8.8 %
Economic value added (EVA)-5.112.551.66
Solvency
Equity ratio81.9 %77.1 %54.6 %
Gearing
Relative net indebtedness %107.1 %337.0 %-121.7 %
Liquidity
Quick ratio-2.41.4
Current ratio-2.42.2
Cash and cash equivalents7.462.0547.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-107.1 %-337.0 %332.8 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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