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ENTREPRENØR RENÉ MATHIASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20452781
Stokagervej 17, 8240 Risskov
tel: 86172204
Free credit report Annual report

Credit rating

Company information

Official name
ENTREPRENØR RENÉ MATHIASSEN A/S
Personnel
37 persons
Established
1997
Company form
Limited company
Industry

About ENTREPRENØR RENÉ MATHIASSEN A/S

ENTREPRENØR RENÉ MATHIASSEN A/S (CVR number: 20452781) is a company from AARHUS. The company recorded a gross profit of 27.7 mDKK in 2025. The operating profit was 3583.7 kDKK, while net earnings were 2290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØR RENÉ MATHIASSEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 576.9224 779.8524 048.1425 017.5427 669.24
EBIT2 707.591 525.713 327.692 691.423 583.73
Net earnings1 983.61953.902 480.261 702.232 290.20
Shareholders equity total8 797.777 768.079 294.438 702.239 492.43
Balance sheet total (assets)24 989.7223 846.9722 048.2128 425.2332 697.79
Net debt2 296.243 352.26- 362.412 674.175 308.05
Profitability
EBIT-%
ROA12.4 %6.4 %14.7 %10.8 %11.9 %
ROE22.8 %11.5 %29.1 %18.9 %25.2 %
ROI16.1 %8.7 %20.6 %14.6 %14.9 %
Economic value added (EVA)1 355.37164.911 705.241 292.311 651.06
Solvency
Equity ratio35.2 %32.6 %42.2 %30.6 %29.0 %
Gearing26.3 %43.3 %16.9 %30.7 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.01.2
Current ratio1.31.11.51.21.3
Cash and cash equivalents21.419.171 934.581 276.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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