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René Buus Pedersen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41579803
Nørdalvej 10, Giver 9600 Aars
rbp@havhoej.dk
tel: 22627266
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Credit rating

Company information

Official name
René Buus Pedersen Ejendomme ApS
Established
2020
Domicile
Giver
Company form
Private limited company
Industry

About René Buus Pedersen Ejendomme ApS

René Buus Pedersen Ejendomme ApS (CVR number: 41579803) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 98.4 kDKK in 2025. The operating profit was -315.1 kDKK, while net earnings were -331 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. René Buus Pedersen Ejendomme 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 sales337.27
Gross profit205.99249.91427.00120.0098.43
EBIT167.19206.74- 110.3283.00- 315.07
Net earnings114.75147.17- 138.7417.00- 330.98
Shareholders equity total1 661.211 751.171 494.631 415.001 083.81
Balance sheet total (assets)3 430.263 302.252 714.592 679.002 124.41
Net debt895.00852.97638.00471.01
Profitability
EBIT-%
ROA4.9 %6.2 %-3.7 %3.1 %-13.1 %
ROE7.0 %8.6 %-8.5 %1.2 %-26.5 %
ROI5.2 %6.5 %-3.9 %3.3 %-14.3 %
Economic value added (EVA)-30.851.18- 247.63-66.90- 410.45
Solvency
Equity ratio48.7 %53.0 %55.1 %52.8 %51.0 %
Gearing59.4 %52.2 %39.5 %45.1 %43.5 %
Relative net indebtedness %237.4 %
Liquidity
Quick ratio0.40.40.00.00.0
Current ratio0.30.40.00.00.0
Cash and cash equivalents91.8561.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-234.1 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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