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Rehnquist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38672320
Helge Nielsens Alle 7, 8723 Løsning

Credit rating

Company information

Official name
Rehnquist Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rehnquist Holding ApS

Rehnquist Holding ApS (CVR number: 38672320K) is a company from HEDENSTED. The company reported a net sales of 866.3 mDKK in 2025, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 4.8 mDKK), while net earnings were -354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rehnquist Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 286.562 778.65734.10687.88866.33
Gross profit163.79200.6973.4273.6583.06
EBIT33.5844.71-4.53-1.534.81
Net earnings6.890.4210.67-6.83-0.35
Shareholders equity total315.62316.04327.66257.01206.66
Balance sheet total (assets)1 146.411 281.12617.03493.50520.98
Net debt433.73557.2628.98-16.92151.72
Profitability
EBIT-%1.5 %1.6 %-0.6 %-0.2 %0.6 %
ROA3.1 %3.7 %-0.5 %-0.2 %1.0 %
ROE2.1 %0.1 %3.3 %-2.3 %-0.2 %
ROI4.3 %5.3 %-0.7 %-0.3 %1.4 %
Economic value added (EVA)-18.29-7.80-50.00-21.38-14.21
Solvency
Equity ratio40.9 %36.5 %53.1 %52.1 %39.7 %
Gearing138.5 %176.8 %9.1 %11.9 %74.7 %
Relative net indebtedness %34.8 %33.1 %36.0 %19.4 %31.7 %
Liquidity
Quick ratio2.71.20.81.71.0
Current ratio3.21.61.22.31.5
Cash and cash equivalents3.501.460.8447.462.65
Capital use efficiency
Trade debtors turnover (days)3.53.732.53.83.8
Net working capital %33.4 %17.7 %8.1 %29.9 %16.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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