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RENE ANTHONY ADMINISTRATION & HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20398183
Baldersbækvej 37, 2635 Ishøj
Free credit report Annual report

Credit rating

Company information

Official name
RENE ANTHONY ADMINISTRATION & HOLDING ApS
Established
1997
Company form
Private limited company
Industry

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 -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 218.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 14 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 profit-5.00-5.00-5.00-7.00-8.70
EBIT-5.00-5.00-5.00-7.00-8.70
Net earnings-44.0071.00191.00218.00218.90
Shareholders equity total2 655.002 613.002 691.002 691.002 587.67
Balance sheet total (assets)2 664.002 622.002 699.002 698.002 597.71
Net debt-47.00- 118.00- 261.00- 301.00- 137.34
Profitability
EBIT-%
ROA-1.6 %2.8 %7.3 %8.2 %8.4 %
ROE-1.6 %2.7 %7.2 %8.1 %8.3 %
ROI-1.6 %2.8 %7.3 %8.2 %8.4 %
Economic value added (EVA)- 146.52- 138.61- 136.45- 142.37- 144.02
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.6 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.713.833.443.314.0
Current ratio5.713.833.443.314.0
Cash and cash equivalents51.00121.00264.00303.00140.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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