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Rense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33642857
Toftevej 10, 8543 Hornslet
Free credit report Annual report

Company information

Official name
Rense Holding ApS
Established
2011
Company form
Private limited company
Industry

About Rense Holding ApS

Rense Holding ApS (CVR number: 33642857) is a company from SYDDJURS. The company recorded a gross profit of -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were 377.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rense Holding ApS's liquidity measured by quick ratio was 162.4 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-6.66-11.19-10.37-7.25-18.87
EBIT-6.66-11.19-10.37-7.25-18.87
Net earnings1 430.652 382.43275.62- 370.63377.49
Shareholders equity total1 433.213 195.643 246.262 753.632 681.12
Balance sheet total (assets)5 389.553 203.793 259.382 767.902 697.74
Net debt4.87- 378.76-2 753.51-2 109.92-2 687.51
Profitability
EBIT-%
ROA33.5 %59.4 %9.1 %6.7 %23.4 %
ROE199.3 %102.9 %8.6 %-12.4 %13.9 %
ROI58.6 %110.1 %9.1 %6.7 %23.5 %
Economic value added (EVA)-6.87-83.55- 171.05- 170.67- 157.60
Solvency
Equity ratio26.6 %99.7 %99.6 %99.5 %99.4 %
Gearing0.5 %0.1 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.446.8210.4148.4162.4
Current ratio0.446.8210.4148.4162.4
Cash and cash equivalents1.75380.652 759.382 116.932 694.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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