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K/S REMA1000 HØJE TAASTRUP — Credit Rating and Financial Key Figures

CVR number: 36391758
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S REMA1000 HØJE TAASTRUP
Established
2014
Company form
Limited partnership
Industry

About K/S REMA1000 HØJE TAASTRUP

K/S REMA1000 HØJE TAASTRUP (CVR number: 36391758) is a company from AARHUS. The company recorded a gross profit of 1302.3 kDKK in 2025. The operating profit was 1383.3 kDKK, while net earnings were 1174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. K/S REMA1000 HØJE TAASTRUP's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 171.001 141.001 377.001 377.001 302.35
EBIT1 620.002 063.001 853.001 863.001 383.35
Net earnings1 329.001 779.001 588.001 637.001 174.43
Shareholders equity total13 492.0015 271.0016 859.0018 496.0019 270.82
Balance sheet total (assets)22 926.0023 871.0024 308.0025 174.0025 321.98
Net debt9 237.008 335.007 229.006 156.005 310.28
Profitability
EBIT-%
ROA7.0 %8.8 %7.7 %7.5 %5.5 %
ROE9.8 %12.4 %9.9 %9.3 %6.2 %
ROI7.1 %8.9 %7.8 %7.6 %5.5 %
Economic value added (EVA)476.86920.87666.80652.58129.41
Solvency
Equity ratio58.9 %64.0 %69.4 %73.5 %76.1 %
Gearing68.5 %54.6 %42.9 %34.9 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.5
Current ratio0.00.00.00.40.5
Cash and cash equivalents302.00457.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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