René Invest, Skjern ApS — Credit Rating and Financial Key Figures

CVR number: 41307498
Vardevej 57, 6900 Skjern

Credit rating

Company information

Official name
René Invest, Skjern ApS
Established
2020
Company form
Private limited company
Industry

About René Invest, Skjern ApS

René Invest, Skjern ApS (CVR number: 41307498) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 184.9 kDKK in 2024. The operating profit was 141.3 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. René Invest, Skjern ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.13227.7575.4789.55184.93
EBIT-24.04221.0558.6068.56141.26
Net earnings-37.86139.88630.62-18.9729.34
Shareholders equity total2.14142.02772.63694.76724.10
Balance sheet total (assets)750.56937.562 433.822 926.213 177.89
Net debt600.48394.301 017.191 882.761 663.12
Profitability
EBIT-%
ROA-3.2 %26.2 %41.1 %2.6 %4.6 %
ROE-1770.0 %194.1 %137.9 %-2.6 %4.1 %
ROI-3.8 %32.2 %47.0 %2.8 %5.5 %
Economic value added (EVA)-24.04156.1016.27-10.26-8.00
Solvency
Equity ratio0.3 %15.1 %31.7 %23.7 %22.8 %
Gearing28073.1 %403.5 %184.3 %287.2 %229.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.00.5
Current ratio0.82.00.5
Cash and cash equivalents178.71406.84112.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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