RENÉ MARKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32940986
Irma Pedersens Gade 70, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
RENÉ MARKER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RENÉ MARKER HOLDING ApS

RENÉ MARKER HOLDING ApS (CVR number: 32940986) is a company from AARHUS. The company recorded a gross profit of -77.7 kDKK in 2024. The operating profit was -199.5 kDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. 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. RENÉ MARKER HOLDING ApS's liquidity measured by quick ratio was 124.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.16-82.65- 135.73- 112.59-77.69
EBIT- 786.16-2 244.51- 247.93- 363.76- 199.54
Net earnings32 573.327 580.859 012.3210 753.3813 188.49
Shareholders equity total27 372.4527 653.3033 165.6226 619.0032 107.49
Balance sheet total (assets)27 851.1027 673.0133 572.1028 512.9432 224.28
Net debt-2 879.58-1 425.81-2 697.86-1 509.22-3 590.97
Profitability
EBIT-%
ROA200.5 %29.7 %32.4 %35.0 %43.4 %
ROE211.0 %27.6 %29.6 %36.0 %44.9 %
ROI203.5 %30.0 %32.4 %35.3 %43.8 %
Economic value added (EVA)- 873.74-3 643.33-1 637.64-2 049.75-1 606.64
Solvency
Equity ratio98.3 %99.9 %98.8 %93.4 %99.6 %
Gearing0.0 %0.0 %1.2 %5.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.7406.030.38.4124.5
Current ratio14.7406.030.38.4124.5
Cash and cash equivalents2 882.731 428.533 084.342 892.163 662.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:43.4%
Rating: 91/100
-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

Companies in the same industry

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