René LL ApS — Credit Rating and Financial Key Figures

CVR number: 41081643
Sct Hans Vej 16, 9800 Hjørring
rene@nordjyskgulv.dk
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Credit rating

Company information

Official name
René LL ApS
Established
2019
Company form
Private limited company
Industry

About René LL ApS

René LL ApS (CVR number: 41081643) is a company from HJØRRING. The company reported a net sales of 1 mDKK in 2025, demonstrating a growth of 66.7 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1 mDKK), while net earnings were 958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. 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. René LL ApS's liquidity measured by quick ratio was 94.6 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 sales600.001 000.00
Gross profit-7.70-8.25-8.25591.44990.45
EBIT-7.70-8.25-8.25591.44990.45
Net earnings191.8791.33191.69545.01958.04
Shareholders equity total596.27574.60666.291 093.501 891.54
Balance sheet total (assets)602.52580.85673.541 979.861 897.79
Net debt- 129.52- 107.85- 199.54206.66- 591.38
Profitability
EBIT-%98.6 %99.0 %
ROA34.2 %15.5 %30.6 %44.6 %51.1 %
ROE34.5 %15.6 %30.9 %61.9 %64.2 %
ROI34.6 %15.7 %30.9 %44.8 %51.3 %
Economic value added (EVA)-33.58-38.21-37.12557.91891.28
Solvency
Equity ratio99.0 %98.9 %98.9 %55.2 %99.7 %
Gearing0.2 %80.5 %
Relative net indebtedness %35.5 %-58.5 %
Liquidity
Quick ratio20.717.327.70.894.6
Current ratio20.717.327.70.894.6
Cash and cash equivalents129.52107.85200.54673.45591.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.5 %58.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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