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REMA DANMARK BUTIK ApS — Credit Rating and Financial Key Figures

CVR number: 29602522
Marsalle 32, 8700 Horsens
tel: 88816000

Company information

Official name
REMA DANMARK BUTIK ApS
Personnel
29 persons
Established
2006
Company form
Private limited company
Industry

About REMA DANMARK BUTIK ApS

REMA DANMARK BUTIK ApS (CVR number: 29602522) is a company from HORSENS. The company recorded a gross profit of -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 547.00-23.001 422.00-12.00-14.00
EBIT-23.0041.00-12.00-14.00
Net earnings194.00-1.0026.00291.00121.00
Shareholders equity total1 629.001 628.001 654.001 945.002 066.00
Balance sheet total (assets)1 954.005 018.007 348.008 283.0010 771.00
Net debt-1 107.00-1 750.001 241.00-1 416.00-1 498.00
Profitability
EBIT-%
ROA18.3 %0.3 %0.7 %3.7 %3.3 %
ROE12.7 %-0.1 %1.6 %16.2 %6.0 %
ROI21.5 %0.3 %0.8 %3.8 %3.4 %
Economic value added (EVA)- 112.96- 113.26- 162.29- 363.93- 410.33
Solvency
Equity ratio83.4 %32.4 %22.5 %23.5 %19.2 %
Gearing18.4 %130.2 %323.3 %309.7 %405.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.41.31.21.21.2
Current ratio4.41.31.21.21.2
Cash and cash equivalents1 407.003 869.004 106.007 439.009 882.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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