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

CVR number: 16051411
Ambolten 27, 6000 Kolding
Tiptop@Tiptop.dk
tel: 75542305
Free credit report Annual report

Company information

Official name
REMA TIP TOP DANMARK A/S
Personnel
25 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 20.5 mDKK in 2025. The operating profit was 4413 kDKK, while net earnings were 3562.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, 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 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 159.1418 090.3018 009.5117 059.9420 487.62
EBIT3 868.126 070.264 559.361 401.014 413.01
Net earnings3 189.514 924.933 758.911 313.973 562.42
Shareholders equity total25 855.4028 921.2332 680.1431 758.2433 083.32
Balance sheet total (assets)31 747.3634 966.1839 512.9838 139.6339 871.89
Net debt-7 081.70-7 998.95-15 133.68-8 444.98-9 034.40
Profitability
EBIT-%
ROA13.5 %19.2 %13.1 %4.6 %11.9 %
ROE12.8 %18.0 %12.2 %4.1 %11.0 %
ROI15.7 %22.0 %14.9 %5.2 %13.5 %
Economic value added (EVA)1 728.053 340.932 011.12- 678.461 730.21
Solvency
Equity ratio81.4 %82.7 %82.7 %83.3 %83.0 %
Gearing0.9 %1.0 %1.3 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.54.33.12.9
Current ratio5.86.27.05.95.3
Cash and cash equivalents7 310.318 290.1415 561.168 850.869 461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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