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René Nørbjerg Holdning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About René Nørbjerg Holdning ApS
René Nørbjerg Holdning ApS (CVR number: 42718084) is a company from FREDENSBORG. The company recorded a gross profit of -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. René Nørbjerg Holdning ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.48 | -3.61 | -5.35 | -4.21 |
| EBIT | -4.48 | -3.61 | -5.35 | -4.21 |
| Net earnings | -3.51 | -2.81 | 51.58 | 65.09 |
| Shareholders equity total | 36.49 | 33.68 | 85.26 | 150.34 |
| Balance sheet total (assets) | 45.33 | 41.53 | 92.73 | 222.43 |
| Net debt | 4.50 | 7.12 | -45.67 | -52.57 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -9.9 % | -8.3 % | 77.5 % | 44.1 % |
| ROE | -9.6 % | -8.0 % | 86.7 % | 55.3 % |
| ROI | -9.9 % | -8.3 % | 77.7 % | 44.8 % |
| Economic value added (EVA) | -4.48 | -5.89 | -7.43 | -7.88 |
| Solvency | ||||
| Equity ratio | 80.5 % | 81.1 % | 91.9 % | 67.6 % |
| Gearing | 24.2 % | 23.3 % | 8.3 % | 45.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.6 | 0.2 | 7.1 | 2.5 |
| Current ratio | 0.6 | 0.2 | 7.1 | 2.5 |
| Cash and cash equivalents | 4.34 | 0.73 | 52.73 | 120.37 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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