Rene Hagen Oil & Gas ApS — Credit Rating and Financial Key Figures

CVR number: 36552611
Asser Rigs Vej 31 C, 8960 Randers SØ

Credit rating

Company information

Official name
Rene Hagen Oil & Gas ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Rene Hagen Oil & Gas ApS

Rene Hagen Oil & Gas ApS (CVR number: 36552611) is a company from RANDERS. The company recorded a gross profit of 102.8 kDKK in 2024. The operating profit was 97 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rene Hagen Oil & Gas ApS's liquidity measured by quick ratio was 21.1 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 profit-10.0543.76180.0075.25102.82
EBIT-12.9837.90174.0069.3896.96
Net earnings-12.3236.64182.0077.52105.63
Shareholders equity total42.0978.73261.00338.31443.94
Balance sheet total (assets)194.99222.00317.00362.50462.95
Net debt35.9089.0229.008.934.77
Profitability
EBIT-%
ROA-10.5 %19.0 %68.3 %23.7 %25.9 %
ROE-54.1 %60.7 %107.1 %25.9 %27.0 %
ROI-11.4 %19.7 %70.1 %24.5 %26.7 %
Economic value added (EVA)-12.0441.72172.4157.3480.14
Solvency
Equity ratio21.6 %35.5 %82.3 %93.3 %95.9 %
Gearing346.5 %172.9 %18.8 %2.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.415.312.221.1
Current ratio1.01.415.312.221.1
Cash and cash equivalents109.9347.0920.000.004.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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