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RENÉ RASCH HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 29823731
Baunevej 206, 2630 Taastrup
Free credit report Annual report

Company information

Official name
RENÉ RASCH HOLDING AF 2013 ApS
Established
2013
Company form
Private limited company
Industry

About RENÉ RASCH HOLDING AF 2013 ApS

RENÉ RASCH HOLDING AF 2013 ApS (CVR number: 29823731) is a company from Høje-Taastrup. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 315.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ RASCH HOLDING AF 2013 ApS's liquidity measured by quick ratio was 48.9 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-12.78-15.82-23.84-52.80-33.49
EBIT-12.78-15.82-23.84-52.80-33.49
Net earnings1 848.571 036.14- 657.96209.30315.43
Shareholders equity total3 305.802 940.042 164.281 973.582 032.01
Balance sheet total (assets)3 332.492 963.462 198.192 026.082 078.97
Net debt-1 577.78-2 892.70-1 914.96-1 725.48-1 718.71
Profitability
EBIT-%
ROA66.6 %40.4 %-14.8 %28.8 %15.6 %
ROE66.5 %33.2 %-25.8 %10.1 %15.7 %
ROI67.1 %40.7 %-15.0 %29.4 %16.0 %
Economic value added (EVA)- 125.75- 178.46- 180.59- 161.56- 132.20
Solvency
Equity ratio99.2 %99.2 %98.5 %97.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.9126.564.838.648.9
Current ratio123.9126.564.838.648.9
Cash and cash equivalents1 577.782 892.701 914.961 725.481 718.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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