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

CVR number: 41307498
Vardevej 57, 6900 Skjern
Free credit report Annual report

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 189.6 kDKK in 2025. The operating profit was 135.9 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit227.7575.4789.55184.93189.57
EBIT221.0558.6068.56141.26135.91
Net earnings139.88630.62-18.9729.3433.63
Shareholders equity total142.02772.63694.76724.10757.73
Balance sheet total (assets)937.562 433.822 926.213 177.893 969.44
Net debt394.301 017.191 882.761 663.122 295.38
Profitability
EBIT-%
ROA26.2 %41.1 %2.6 %4.6 %3.8 %
ROE194.1 %137.9 %-2.6 %4.1 %4.5 %
ROI32.2 %47.0 %2.8 %5.5 %4.8 %
Economic value added (EVA)154.725.67-38.59-52.05-41.96
Solvency
Equity ratio15.1 %31.7 %23.7 %22.8 %19.1 %
Gearing403.5 %184.3 %287.2 %229.7 %314.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.00.50.0
Current ratio0.82.00.50.0
Cash and cash equivalents178.71406.84112.8387.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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