RENE GAASVIG ApS — Credit Rating and Financial Key Figures

CVR number: 29393494
Bastrup Skolevej 5 B, Bastrup 6580 Vamdrup

Company information

Official name
RENE GAASVIG ApS
Established
2006
Domicile
Bastrup
Company form
Private limited company
Industry

About RENE GAASVIG ApS

RENE GAASVIG ApS (CVR number: 29393494) is a company from KOLDING. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 2539.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE GAASVIG ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.50-5.63-5.75-11.88-15.63
EBIT-5.50-5.63-5.75-11.88-15.63
Net earnings292.45386.67994.071 986.552 539.10
Shareholders equity total2 287.902 619.273 556.845 486.187 966.38
Balance sheet total (assets)2 410.612 893.164 217.146 310.889 667.69
Net debt-0.34-46.34-1 679.81-1 942.33-6 717.39
Profitability
EBIT-%
ROA12.6 %14.9 %28.0 %37.8 %32.2 %
ROE13.5 %15.8 %32.2 %43.9 %37.7 %
ROI13.6 %16.1 %32.2 %44.0 %38.2 %
Economic value added (EVA)-52.43-72.91-86.78-54.33- 142.22
Solvency
Equity ratio94.9 %90.5 %84.3 %86.9 %82.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.07.15.06.55.1
Current ratio12.07.15.06.55.1
Cash and cash equivalents0.3446.341 679.811 942.336 717.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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