REITAN CONVENIENCE DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15516046
Buddingevej 195, 2860 Søborg
Regnskab@reitanconvenience.dk
tel: 33550678

Company information

Official name
REITAN CONVENIENCE DENMARK A/S
Personnel
59 persons
Established
1991
Company form
Limited company
Industry

About REITAN CONVENIENCE DENMARK A/S

REITAN CONVENIENCE DENMARK A/S (CVR number: 15516046K) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, 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. REITAN CONVENIENCE DENMARK A/S's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
Volume
Net sales
Gross profit166 703.00
EBIT64 138.00
Net earnings48 560.00
Shareholders equity total134 110.00
Balance sheet total (assets)346 925.00
Net debt-18 786.00
Profitability
EBIT-%
ROA18.7 %
ROE36.2 %
ROI35.4 %
Economic value added (EVA)50 232.11-5 730.41
Solvency
Equity ratio38.7 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents20 072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

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