RENSBURG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30920155
Skensvedvej 60, 2700 Brønshøj

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 -40.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were 2832.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, 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 3224.4 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-60.17-33.43-35.74-53.39-40.28
EBIT-60.17-33.43-35.74-53.39-40.28
Net earnings-58.773 627.99- 149.47537.272 832.39
Shareholders equity total14 470.8018 043.4917 837.5218 315.8921 087.28
Balance sheet total (assets)14 477.0518 624.8517 848.6918 322.1421 747.01
Net debt-13 174.90-16 804.29-15 984.22-16 316.85-20 056.39
Profitability
EBIT-%
ROA4.7 %26.8 %9.0 %4.2 %17.9 %
ROE-0.4 %22.3 %-0.8 %3.0 %14.4 %
ROI4.7 %27.2 %9.1 %4.2 %18.2 %
Economic value added (EVA)-47.01-36.62-11.96-69.34-58.34
Solvency
Equity ratio100.0 %96.9 %99.9 %100.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 142.62 706.01 471.02 697.43 224.4
Current ratio2 142.62 706.01 471.02 697.43 224.4
Cash and cash equivalents13 174.9016 804.2915 984.2216 316.8520 056.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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