REMA 1000, 555 Farsø ApS — Credit Rating and Financial Key Figures

CVR number: 36985313
Marsalle 32, 8700 Horsens

Company information

Official name
REMA 1000, 555 Farsø ApS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry

About REMA 1000, 555 Farsø ApS

REMA 1000, 555 Farsø ApS (CVR number: 36985313) is a company from HORSENS. The company recorded a gross profit of 773.3 kDKK in 2024. The operating profit was 37.9 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REMA 1000, 555 Farsø ApS's liquidity measured by quick ratio was 56.1 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 profit4.153.914.063.17773.28
EBIT0.190.270.420.0137.91
Net earnings0.010.050.16-0.15-25.98
Shareholders equity total0.930.870.920.65300.02
Balance sheet total (assets)4.563.924.580.67307.16
Net debt-1.73-0.85-1.04
Profitability
EBIT-%
ROA4.3 %6.3 %9.9 %0.6 %26.0 %
ROE0.5 %5.9 %18.1 %-19.2 %-17.3 %
ROI18.9 %29.0 %45.6 %2.1 %26.4 %
Economic value added (EVA)0.140.220.37-0.0437.88
Solvency
Equity ratio20.5 %22.3 %20.1 %97.5 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.439.356.1
Current ratio1.21.21.239.356.1
Cash and cash equivalents1.730.851.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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