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RENSBURG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30920155
Skensvedvej 60, 2700 Brønshøj
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Company information

Official name
RENSBURG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About RENSBURG HOLDING ApS

RENSBURG HOLDING ApS (CVR number: 30920155) is a company from KØBENHAVN. The company recorded a gross profit of -40.7 kDKK in 2025. The operating profit was -40.7 kDKK, while net earnings were 1671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENSBURG HOLDING ApS's liquidity measured by quick ratio was 1123.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.43-35.74-53.39-40.28-40.74
EBIT-33.43-35.74-53.39-40.28-40.74
Net earnings3 627.99- 149.47537.272 832.391 671.86
Shareholders equity total18 043.4917 837.5218 315.8921 087.2822 691.65
Balance sheet total (assets)18 624.8517 848.6918 322.1421 747.0122 898.99
Net debt-16 804.29-15 984.22-16 316.85-20 056.39-20 998.24
Profitability
EBIT-%
ROA26.8 %9.0 %4.2 %17.9 %9.2 %
ROE22.3 %-0.8 %3.0 %14.4 %7.6 %
ROI27.2 %9.1 %4.2 %18.2 %9.4 %
Economic value added (EVA)- 753.23- 942.42- 943.49- 951.79-1 091.34
Solvency
Equity ratio96.9 %99.9 %100.0 %97.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 706.01 471.02 697.43 224.41 123.1
Current ratio2 706.01 471.02 697.43 224.41 123.1
Cash and cash equivalents16 804.2915 984.2216 316.8520 056.3920 998.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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