RENÉ GODTHÅB HOLDING ApS — Credit Rating and Financial Key Figures

RENÉ GODTHÅB HOLDING ApS (CVR number: 31167795) is a company from VALLENSBÆK. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 10.7 % compared to the previous year. The operating profit percentage was at 172.9 % (EBIT: 1.1 mDKK), while net earnings were 871.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. RENÉ GODTHÅB HOLDING ApS's liquidity measured by quick ratio was 0.4 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.