RENÉ ADRIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36396032
Portlandsvej 24, 2300 København S
rene@adrians.dk
tel: 22202320

Company information

Official name
RENÉ ADRIAN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About RENÉ ADRIAN HOLDING ApS

RENÉ ADRIAN HOLDING ApS (CVR number: 36396032) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ ADRIAN HOLDING ApS's liquidity measured by quick ratio was 54.7 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-4.66-13.72-14.04-16.57-14.19
EBIT-4.66-13.72-14.04-16.57-14.19
Net earnings780.221 365.09628.67212.43528.41
Shareholders equity total1 639.532 694.023 709.693 922.123 950.53
Balance sheet total (assets)1 642.532 697.023 712.693 925.123 992.29
Net debt- 602.05- 913.28-1 753.51-1 353.40-1 346.76
Profitability
EBIT-%
ROA59.8 %62.9 %19.8 %5.8 %25.0 %
ROE59.9 %63.0 %19.6 %5.6 %13.4 %
ROI60.0 %63.0 %19.8 %5.8 %25.2 %
Economic value added (EVA)-7.39-14.98-23.993.5322.23
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio245.6470.6759.8751.554.7
Current ratio245.6470.6759.8751.554.7
Cash and cash equivalents602.05913.281 753.511 353.401 353.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-28T00:58:36.503Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.