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RENE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31581818
Asser Rigs Vej 31 C, 8960 Randers SØ
rh@triosol.dk
tel: 21495645
Free credit report Annual report

Company information

Official name
RENE EJENDOMME ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About RENE EJENDOMME ApS

RENE EJENDOMME ApS (CVR number: 31581818) is a company from RANDERS. The company recorded a gross profit of -206.3 kDKK in 2025. The operating profit was -683.8 kDKK, while net earnings were 1265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENE EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 586.35- 688.00- 343.18- 234.23- 206.31
EBIT- 831.501 635.00- 692.38-1 936.83- 683.76
Net earnings2 119.831 677.003 432.93-2 151.101 265.01
Shareholders equity total10 646.5912 323.0015 756.4013 605.3014 870.31
Balance sheet total (assets)25 913.6327 666.0031 919.8828 665.2629 035.69
Net debt14 156.9215 088.0014 768.5314 114.1213 757.22
Profitability
EBIT-%
ROA9.7 %17.8 %13.0 %-5.7 %6.3 %
ROE22.1 %14.6 %24.5 %-14.7 %8.9 %
ROI9.9 %18.0 %13.1 %-5.7 %6.3 %
Economic value added (EVA)-1 875.26355.34-2 037.45-3 488.90-2 076.89
Solvency
Equity ratio41.1 %44.5 %49.4 %47.5 %51.2 %
Gearing139.2 %122.9 %101.2 %110.2 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.31.21.2
Current ratio0.51.11.31.21.2
Cash and cash equivalents662.4155.001 181.82883.97338.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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