REMA DANMARK BUTIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REMA DANMARK BUTIK ApS
REMA DANMARK BUTIK ApS (CVR number: 29602522) is a company from HORSENS. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REMA DANMARK BUTIK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 71.00 | 1 547.00 | -23.00 | 1 422.00 | -25.00 |
EBIT | - 759.00 | -23.00 | 41.00 | -12.00 | |
Net earnings | - 627.00 | 194.00 | -1.00 | 26.00 | 291.00 |
Shareholders equity total | 1 435.00 | 1 629.00 | 1 628.00 | 1 654.00 | 1 945.00 |
Balance sheet total (assets) | 2 962.00 | 1 954.00 | 5 018.00 | 7 348.00 | 8 283.00 |
Net debt | - 847.00 | -1 107.00 | -1 750.00 | 1 241.00 | -1 416.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.7 % | 18.3 % | 0.3 % | 0.7 % | 3.7 % |
ROE | -35.9 % | 12.7 % | -0.1 % | 1.6 % | 16.2 % |
ROI | -17.6 % | 21.5 % | 0.3 % | 0.8 % | 3.8 % |
Economic value added (EVA) | - 936.82 | - 112.96 | - 113.26 | - 162.29 | - 363.93 |
Solvency | |||||
Equity ratio | 48.4 % | 83.4 % | 32.4 % | 22.5 % | 23.5 % |
Gearing | 56.7 % | 18.4 % | 130.2 % | 323.3 % | 309.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 4.4 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.6 | 4.4 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 1 660.00 | 1 407.00 | 3 869.00 | 4 106.00 | 7 439.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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