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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -44.00 | 71.00 | 191.00 | 218.00 | 218.90 |
| Shareholders equity total | 2 655.00 | 2 613.00 | 2 691.00 | 2 691.00 | 2 587.67 |
| Balance sheet total (assets) | 2 664.00 | 2 622.00 | 2 699.00 | 2 698.00 | 2 597.71 |
| 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 ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.6 % |
| Gearing | 0.2 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.7 | 13.8 | 33.4 | 43.3 | 14.0 |
| Current ratio | 5.7 | 13.8 | 33.4 | 43.3 | 14.0 |
| Cash and cash equivalents | 51.00 | 121.00 | 264.00 | 303.00 | 140.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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