Remore ApS — Credit Rating and Financial Key Figures

CVR number: 40182225
Tunøvej 9, Apperup 3140 Ålsgårde
kf@remore.dk
tel: 25660757
remore.dk

Company information

Official name
Remore ApS
Personnel
1 person
Established
2019
Domicile
Apperup
Company form
Private limited company
Industry

About Remore ApS

Remore ApS (CVR number: 40182225) is a company from HELSINGØR. The company recorded a gross profit of 101.8 kDKK in 2021. The operating profit was 101.8 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Remore 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
2019
2020
2021
Volume
Net sales
Gross profit3.431 775.00101.84
EBIT1.721 503.00101.84
Net earnings1.311 150.0077.70
Shareholders equity total1.311 195.00122.62
Balance sheet total (assets)2.861 396.00158.86
Net debt-2.77-1 394.00- 158.86
Profitability
EBIT-%
ROA59.9 %214.9 %13.1 %
ROE100.0 %192.3 %11.8 %
ROI126.3 %251.3 %15.5 %
Economic value added (EVA)1.721 160.8991.45
Solvency
Equity ratio45.9 %85.6 %77.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.96.94.4
Current ratio1.96.94.4
Cash and cash equivalents2.771 394.00158.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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