RENE ANTHONY ADMINISTRATION & HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENE ANTHONY ADMINISTRATION & HOLDING ApS
RENE ANTHONY ADMINISTRATION & HOLDING ApS (CVR number: 20398183) is a company from ISHØJ. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE ANTHONY ADMINISTRATION & HOLDING ApS's liquidity measured by quick ratio was 41.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -5.00 | -5.00 | -5.00 | -6.50 |
EBIT | -4.50 | -5.00 | -5.00 | -5.00 | -6.50 |
Net earnings | 68.14 | -44.00 | 71.00 | 191.00 | 218.16 |
Shareholders equity total | 2 812.54 | 2 655.00 | 2 613.00 | 2 691.00 | 2 690.77 |
Balance sheet total (assets) | 2 831.14 | 2 664.00 | 2 622.00 | 2 699.00 | 2 698.02 |
Net debt | -5.58 | -47.00 | - 118.00 | - 261.00 | - 300.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | -1.6 % | 2.8 % | 7.3 % | 8.2 % |
ROE | 2.4 % | -1.6 % | 2.7 % | 7.2 % | 8.1 % |
ROI | 2.5 % | -1.6 % | 2.8 % | 7.3 % | 8.2 % |
Economic value added (EVA) | - 131.76 | - 120.13 | - 114.14 | - 100.68 | -79.01 |
Solvency | |||||
Equity ratio | 99.3 % | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | 0.1 % | 0.2 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.7 | 13.8 | 33.4 | 41.7 |
Current ratio | 3.7 | 5.7 | 13.8 | 33.4 | 41.7 |
Cash and cash equivalents | 9.27 | 51.00 | 121.00 | 264.00 | 302.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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