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Rehnquist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38672320
Helge Nielsens Alle 7, 8723 Løsning

Company information

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

About Rehnquist Holding ApS

Rehnquist Holding ApS (CVR number: 38672320) is a company from HEDENSTED. The company recorded a gross profit of -268 kDKK in 2025. The operating profit was -268 kDKK, while net earnings were -354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, 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 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rehnquist Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 310.00-69.00- 195.00- 234.00- 268.00
EBIT- 310.00-69.00- 195.00-15 234.00- 268.00
Net earnings6 889.00422.0010 667.00-6 828.00- 354.00
Shareholders equity total315 615.00316 037.00327 657.00257 009.00206 655.00
Balance sheet total (assets)322 923.00327 592.00331 004.00283 000.00227 734.00
Net debt7 230.0011 514.002 836.0019 574.0021 051.00
Profitability
EBIT-%
ROA2.2 %0.5 %8.8 %-2.5 %0.2 %
ROE2.1 %0.1 %3.3 %-2.3 %-0.2 %
ROI2.2 %0.5 %8.8 %-2.5 %0.2 %
Economic value added (EVA)-17 296.94-16 274.06-16 612.18-30 908.72-14 089.28
Solvency
Equity ratio97.7 %96.5 %99.0 %90.8 %90.7 %
Gearing2.3 %3.6 %0.9 %7.6 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.10.30.1
Current ratio0.80.80.10.30.1
Cash and cash equivalents42.008.00186.0014.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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