Renault 4CV Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renault 4CV Invest ApS
Renault 4CV Invest ApS (CVR number: 33874782) is a company from Brønderslev. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -101.4 kDKK, while net earnings were 48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Renault 4CV Invest ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.44 | -17.19 | -9.44 | -9.31 | -11.05 |
| EBIT | -76.52 | -98.29 | -76.72 | -90.30 | - 101.41 |
| Net earnings | 159.39 | 161.79 | - 414.26 | 251.84 | 48.56 |
| Shareholders equity total | 4 097.95 | 3 409.74 | 2 938.28 | 3 131.22 | 3 118.78 |
| Balance sheet total (assets) | 4 164.90 | 3 581.86 | 2 992.29 | 3 144.72 | 3 149.46 |
| Net debt | - 133.10 | - 134.78 | -5.68 | - 102.07 | -17.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | 5.6 % | 2.7 % | 10.7 % | 2.1 % |
| ROE | 3.9 % | 4.3 % | -13.1 % | 8.3 % | 1.6 % |
| ROI | 5.1 % | 5.8 % | 2.8 % | 10.8 % | 2.1 % |
| Economic value added (EVA) | - 263.04 | - 282.51 | - 231.18 | - 218.09 | - 236.59 |
| Solvency | |||||
| Equity ratio | 98.4 % | 95.2 % | 98.2 % | 99.6 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 0.8 | 2.9 | 12.3 | 2.0 |
| Current ratio | 2.0 | 0.8 | 2.9 | 12.3 | 2.0 |
| Cash and cash equivalents | 133.10 | 134.78 | 5.68 | 102.07 | 17.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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