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REMA 1000, 834 Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 26854679
Marsalle 32, 8700 Horsens
Free credit report Annual report

Company information

Official name
REMA 1000, 834 Holbæk ApS
Personnel
28 persons
Established
2002
Company form
Private limited company
Industry

About REMA 1000, 834 Holbæk ApS

REMA 1000, 834 Holbæk ApS (CVR number: 26854679) is a company from HORSENS. The company recorded a gross profit of 2068.3 kDKK in 2025. The operating profit was 1034.3 kDKK, while net earnings were 743.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. REMA 1000, 834 Holbæk ApS's liquidity measured by quick ratio was 67.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5.415.405.474 883.002 068.25
EBIT1.942.132.65- 588.001 034.35
Net earnings1.381.511.93- 600.00743.89
Shareholders equity total1.892.112.161 311.00250.02
Balance sheet total (assets)5.736.495.886 762.00314.09
Net debt-1.86-2.39-1.80-3 613.00
Profitability
EBIT-%
ROA34.2 %34.8 %42.9 %-17.4 %29.2 %
ROE70.0 %75.7 %90.2 %-91.4 %95.3 %
ROI94.2 %101.1 %118.6 %-89.5 %127.7 %
Economic value added (EVA)1.842.032.54- 458.89735.48
Solvency
Equity ratio33.0 %32.5 %36.7 %19.4 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.767.4
Current ratio1.21.21.31.167.4
Cash and cash equivalents1.862.391.803 613.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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