REMA TIP TOP DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16051411
Ambolten 27, 6000 Kolding
Tiptop@Tiptop.dk
tel: 75542305

Company information

Official name
REMA TIP TOP DANMARK A/S
Personnel
24 persons
Established
1966
Company form
Limited company
Industry

About REMA TIP TOP DANMARK A/S

REMA TIP TOP DANMARK A/S (CVR number: 16051411) is a company from KOLDING. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 1401 kDKK, while net earnings were 1314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REMA TIP TOP DANMARK A/S's liquidity measured by quick ratio was 3.1 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 profit13 898.6915 159.1418 090.3018 009.5117 059.94
EBIT3 326.413 868.126 070.264 559.361 401.01
Net earnings2 760.523 189.514 924.933 758.911 313.97
Shareholders equity total24 154.0725 855.4028 921.2332 680.1431 758.24
Balance sheet total (assets)30 483.8031 747.3634 966.1839 512.9838 139.63
Net debt-6 772.86-7 081.70-7 998.95-15 133.68-8 444.98
Profitability
EBIT-%
ROA12.3 %13.5 %19.2 %13.1 %4.6 %
ROE11.6 %12.8 %18.0 %12.2 %4.1 %
ROI14.4 %15.7 %22.0 %14.9 %5.2 %
Economic value added (EVA)1 795.762 144.303 795.092 512.73225.66
Solvency
Equity ratio79.2 %81.4 %82.7 %82.7 %83.3 %
Gearing0.4 %0.9 %1.0 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.53.54.33.1
Current ratio5.05.86.27.05.9
Cash and cash equivalents6 860.397 310.318 290.1415 561.168 850.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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