K/S AARHUS DETAIL, REMA 1000 TRIGE — Credit Rating and Financial Key Figures

CVR number: 36391782
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S AARHUS DETAIL, REMA 1000 TRIGE
Established
2014
Company form
Limited partnership
Industry

About K/S AARHUS DETAIL, REMA 1000 TRIGE

K/S AARHUS DETAIL, REMA 1000 TRIGE (CVR number: 36391782) is a company from AARHUS. The company recorded a gross profit of 893.7 kDKK in 2023. The operating profit was 1210.7 kDKK, while net earnings were 2890.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S AARHUS DETAIL, REMA 1000 TRIGE's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit662.00885.00902.00934.00893.75
EBIT909.001 133.001 157.001 451.001 210.74
Net earnings290.00925.00968.001 278.002 890.50
Shareholders equity total6 080.006 005.006 973.008 250.008 340.52
Balance sheet total (assets)17 082.0017 054.0017 309.0017 826.0018 294.24
Net debt10 535.0010 780.0010 174.009 405.009 642.50
Profitability
EBIT-%
ROA5.4 %6.6 %6.7 %8.3 %17.7 %
ROE4.9 %15.3 %14.9 %16.8 %34.8 %
ROI5.5 %6.7 %6.8 %8.3 %17.8 %
Economic value added (EVA)106.36327.04366.82638.26360.01
Solvency
Equity ratio35.6 %35.2 %40.3 %46.3 %45.6 %
Gearing177.8 %179.5 %145.9 %114.0 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.40.3
Cash and cash equivalents276.00151.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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