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

CVR number: 33874782
Højmarksvej 13, Thise 9700 Brønderslev
kajtolhoj@gmail.com
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Company information

Official name
Renault 4CV Invest ApS
Personnel
1 person
Established
2011
Domicile
Thise
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 -13.2 kDKK in 2025. The operating profit was -103.2 kDKK, while net earnings were -174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 37 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-17.19-9.44-9.31-11.41-13.23
EBIT-98.29-76.72-90.30- 101.41- 103.23
Net earnings161.79- 414.26251.8448.56- 174.23
Shareholders equity total3 409.742 938.283 131.223 118.782 877.05
Balance sheet total (assets)3 581.862 992.293 144.723 149.462 957.03
Net debt- 134.78-5.68- 102.07-3 084.61-2 790.47
Profitability
EBIT-%
ROA5.6 %2.7 %10.7 %2.1 %-1.2 %
ROE4.3 %-13.1 %8.3 %1.6 %-5.8 %
ROI5.8 %2.8 %10.8 %2.1 %-1.2 %
Economic value added (EVA)- 282.51- 231.18- 218.09- 236.59- 238.29
Solvency
Equity ratio95.2 %98.2 %99.6 %99.0 %97.3 %
Gearing0.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.912.3102.637.0
Current ratio0.82.912.3102.637.0
Cash and cash equivalents134.785.68102.073 105.692 860.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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