REMA 1000, 862 Tved ApS — Credit Rating and Financial Key Figures

REMA 1000, 862 Tved ApS (CVR number: 35663509) is a company from KOLDING. The company recorded a gross profit of 1004.5 kDKK in 2024. The operating profit was 127.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 301.7 %, which can be considered excellent but Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REMA 1000, 862 Tved ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.