RENE GOSVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32086861
Grundtvigsvej 19 A, 1864 Frederiksberg C
rego@live.dk
tel: 26235881

Company information

Official name
RENE GOSVIG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About RENE GOSVIG HOLDING ApS

RENE GOSVIG HOLDING ApS (CVR number: 32086861) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were 5955.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, 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 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE GOSVIG HOLDING ApS's liquidity measured by quick ratio was 20.3 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-19.25-20.29-28.56-25.08-28.40
EBIT-19.25-20.29-28.56-25.08-28.40
Net earnings3 770.993 558.746 551.203 432.145 955.38
Shareholders equity total28 771.3630 990.2835 478.3535 408.3340 424.39
Balance sheet total (assets)29 284.9731 012.9936 294.1835 838.9441 224.44
Net debt- 401.65-9.48-43.77- 568.69-3.33
Profitability
EBIT-%
ROA13.7 %12.7 %19.8 %10.0 %16.0 %
ROE13.2 %11.9 %19.7 %9.7 %15.7 %
ROI13.8 %12.8 %20.1 %10.2 %16.3 %
Economic value added (EVA)-1 439.69-1 459.93-1 579.53-1 802.31-1 801.10
Solvency
Equity ratio98.2 %99.9 %97.8 %98.8 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.9554.117.635.120.3
Current ratio23.9554.117.635.120.3
Cash and cash equivalents401.659.4843.77568.693.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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