Remedy K/S — Credit Rating and Financial Key Figures

CVR number: 43993674
Rugaardsvej 5, 8680 Ry
info@remedy.dk
tel: 52500042

Credit rating

Company information

Official name
Remedy K/S
Established
2023
Company form
Limited partnership
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Remedy K/S

Remedy K/S (CVR number: 43993674) is a company from SKANDERBORG. The company recorded a gross profit of 305.7 kDKK in 2023. The operating profit was 305.7 kDKK, while net earnings were 305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Remedy K/S's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit305.73
EBIT305.73
Net earnings305.73
Shareholders equity total345.73
Balance sheet total (assets)2 138.43
Net debt- 625.28
Profitability
EBIT-%
ROA14.3 %
ROE88.4 %
ROI88.4 %
Economic value added (EVA)305.73
Solvency
Equity ratio16.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents625.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.