RENÉ KREBS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENÉ KREBS HOLDING ApS
RENÉ KREBS HOLDING ApS (CVR number: 33763786) is a company from RANDERS. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.1 %, which can be considered poor and Return on Equity (ROE) was -117.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENÉ KREBS HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.57 | -6.25 | -7.38 | -7.13 | -7.94 |
| EBIT | 216.95 | -6.25 | -7.38 | - 601.13 | -7.94 |
| Net earnings | 230.41 | 31.94 | 1.13 | - 677.26 | - 148.18 |
| Shareholders equity total | 1 189.11 | 1 108.05 | 994.79 | 199.73 | 51.55 |
| Balance sheet total (assets) | 1 196.58 | 1 117.15 | 1 002.26 | 202.73 | 62.49 |
| Net debt | -94.45 | - 151.72 | - 161.34 | -31.40 | -29.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | 3.5 % | 0.6 % | -112.6 % | -113.1 % |
| ROE | 20.4 % | 2.8 % | 0.1 % | -113.4 % | -117.9 % |
| ROI | 19.1 % | 3.5 % | 0.6 % | -113.6 % | -119.3 % |
| Economic value added (EVA) | 147.07 | -64.62 | -61.44 | - 649.55 | -16.23 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.2 % | 99.3 % | 98.5 % | 82.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 115.8 | 85.2 | 103.7 | 17.7 | 5.0 |
| Current ratio | 115.8 | 85.2 | 103.7 | 17.7 | 5.0 |
| Cash and cash equivalents | 94.45 | 151.72 | 161.34 | 31.40 | 29.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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