DEN RENE SAMVITTIGHED ApS — Credit Rating and Financial Key Figures

CVR number: 31946514
Centret 6 A, 4470 Svebølle
tina@den-rene-samvittighed.dk
tel: 59200002

Company information

Official name
DEN RENE SAMVITTIGHED ApS
Personnel
21 persons
Established
2009
Company form
Private limited company
Industry

About DEN RENE SAMVITTIGHED ApS

DEN RENE SAMVITTIGHED ApS (CVR number: 31946514) is a company from KALUNDBORG. The company recorded a gross profit of 4409.2 kDKK in 2024. The operating profit was 871.7 kDKK, while net earnings were 681.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. DEN RENE SAMVITTIGHED ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 504.279 047.028 697.738 188.194 409.20
EBIT1 817.581 544.541 565.231 319.07871.67
Net earnings1 527.051 223.241 223.021 047.17681.23
Shareholders equity total2 333.382 056.622 079.641 926.812 608.04
Balance sheet total (assets)4 945.243 528.273 269.973 212.463 519.85
Net debt- 440.15- 728.71- 617.23- 553.07-1 146.58
Profitability
EBIT-%
ROA46.3 %37.5 %46.7 %41.9 %26.4 %
ROE72.0 %55.7 %59.1 %52.3 %30.0 %
ROI81.8 %71.8 %76.7 %67.7 %39.1 %
Economic value added (EVA)1 387.611 108.371 152.67954.78610.35
Solvency
Equity ratio47.2 %58.3 %63.6 %60.0 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.52.34.2
Current ratio1.82.22.52.34.2
Cash and cash equivalents440.15728.71617.23553.071 146.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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