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: 15516046) is a company from GLADSAXE. The company recorded a gross profit of 121.4 mDKK in 2024. The operating profit was 15.9 mDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REITAN CONVENIENCE DENMARK A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit95 833.00122 136.00130 578.00165 253.00121 433.00
EBIT95 833.00122 136.00130 578.0071 128.0015 928.00
Net earnings29 536.0055 363.0057 014.00282 391.0014 729.00
Shareholders equity total195 960.00251 323.00268 337.00500 728.00315 457.00
Balance sheet total (assets)348 530.00366 212.00400 675.00660 854.00380 557.00
Net debt45 905.00-37 693.00
Profitability
EBIT-%
ROA34.1 %56.6 %4.1 %
ROE21.9 %73.4 %3.6 %
ROI34.1 %62.3 %4.7 %
Economic value added (EVA)87 470.19112 289.01117 949.0242 225.88-11 343.28
Solvency
Equity ratio100.0 %75.8 %82.9 %
Gearing10.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.2
Current ratio2.82.2
Cash and cash equivalents7 195.0037 929.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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