Renault 4CV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 33874782
Højmarksvej 13, 9700 Brønderslev
kajtolhoj@gmail.com
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Credit rating

Company information

Official name
Renault 4CV Invest ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings159.39161.79- 414.26251.8448.56
Shareholders equity total4 097.953 409.742 938.283 131.223 118.78
Balance sheet total (assets)4 164.903 581.862 992.293 144.723 149.46
Net debt- 133.10- 134.78-5.68- 102.07-17.68
Profitability
EBIT-%
ROA5.1 %5.6 %2.7 %10.7 %2.1 %
ROE3.9 %4.3 %-13.1 %8.3 %1.6 %
ROI5.1 %5.8 %2.8 %10.8 %2.1 %
Economic value added (EVA)- 263.04- 282.51- 231.18- 218.09- 236.59
Solvency
Equity ratio98.4 %95.2 %98.2 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.82.912.32.0
Current ratio2.00.82.912.32.0
Cash and cash equivalents133.10134.785.68102.0717.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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