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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 365.09628.67212.43528.41764.79
Shareholders equity total2 694.023 709.693 922.123 950.534 593.32
Balance sheet total (assets)2 697.023 712.693 925.124 006.384 781.27
Net debt- 913.28-1 753.51-1 353.40-1 346.76- 486.83
Profitability
EBIT-%
ROA62.9 %19.8 %5.8 %13.3 %17.4 %
ROE63.0 %19.6 %5.6 %13.4 %17.9 %
ROI63.0 %19.8 %5.8 %13.4 %17.9 %
Economic value added (EVA)-93.55- 146.28- 200.98- 211.29- 206.44
Solvency
Equity ratio99.9 %99.9 %99.9 %98.6 %96.1 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio470.6759.8751.541.18.0
Current ratio470.6759.8751.541.18.0
Cash and cash equivalents913.281 753.511 353.401 353.26499.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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