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René Vinding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40284907
Studsgade 12, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
René Vinding Holding ApS
Established
2018
Company form
Private limited company
Industry

About René Vinding Holding ApS

René Vinding Holding ApS (CVR number: 40284907) is a company from AARHUS. The company recorded a gross profit of 28.8 kDKK in 2025. The operating profit was 28.8 kDKK, while net earnings were 834.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René Vinding Holding ApS's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.55110.2778.6915.3528.82
EBIT-11.55110.2778.6915.3528.82
Net earnings-58.072.19531.43193.11834.66
Shareholders equity total1 716.671 604.452 018.082 089.192 788.86
Balance sheet total (assets)1 779.921 755.612 159.462 337.133 099.18
Net debt-39.86- 272.41- 379.08- 626.17- 542.45
Profitability
EBIT-%
ROA-0.3 %1.3 %39.2 %19.0 %31.3 %
ROE-3.2 %0.1 %29.3 %9.4 %34.2 %
ROI-0.3 %1.4 %27.5 %8.0 %31.5 %
Economic value added (EVA)- 106.419.37-25.33-94.52-96.57
Solvency
Equity ratio96.4 %91.4 %93.5 %89.4 %90.0 %
Gearing6.8 %5.5 %11.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.69.410.38.17.2
Current ratio13.69.410.38.17.2
Cash and cash equivalents39.86381.01490.58855.51837.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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