Your Remote CMO ApS — Credit Rating and Financial Key Figures

CVR number: 44834596
Helga Pedersens Gade 135, 8000 Aarhus C

Company information

Official name
Your Remote CMO ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Your Remote CMO ApS

Your Remote CMO ApS (CVR number: 44834596) is a company from AARHUS. The company recorded a gross profit of 674.6 kDKK in 2024. The operating profit was 74.2 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Your Remote CMO ApS's liquidity measured by quick ratio was 1.3 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
2024
Volume
Net sales
Gross profit674.62
EBIT74.17
Net earnings48.65
Shareholders equity total88.65
Balance sheet total (assets)406.45
Net debt- 300.56
Profitability
EBIT-%
ROA19.0 %
ROE54.9 %
ROI87.0 %
Economic value added (EVA)57.56
Solvency
Equity ratio21.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents300.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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