RENÉ ADRIAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENÉ ADRIAN HOLDING ApS
RENÉ ADRIAN HOLDING ApS (CVR number: 36396032) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 764.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.72 | -14.04 | -16.57 | -14.19 | -7.55 |
EBIT | -13.72 | -14.04 | -16.57 | -14.19 | -7.55 |
Net earnings | 1 365.09 | 628.67 | 212.43 | 528.41 | 764.79 |
Shareholders equity total | 2 694.02 | 3 709.69 | 3 922.12 | 3 950.53 | 4 593.32 |
Balance sheet total (assets) | 2 697.02 | 3 712.69 | 3 925.12 | 4 006.38 | 4 781.27 |
Net debt | - 913.28 | -1 753.51 | -1 353.40 | -1 346.76 | - 486.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.9 % | 19.8 % | 5.8 % | 13.3 % | 17.4 % |
ROE | 63.0 % | 19.6 % | 5.6 % | 13.4 % | 17.9 % |
ROI | 63.0 % | 19.8 % | 5.8 % | 13.4 % | 17.9 % |
Economic value added (EVA) | -93.55 | - 146.28 | - 200.98 | - 211.29 | - 206.44 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 98.6 % | 96.1 % |
Gearing | 0.2 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 470.6 | 759.8 | 751.5 | 41.1 | 8.0 |
Current ratio | 470.6 | 759.8 | 751.5 | 41.1 | 8.0 |
Cash and cash equivalents | 913.28 | 1 753.51 | 1 353.40 | 1 353.26 | 499.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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