RENNBAHN35 ApS — Credit Rating and Financial Key Figures

CVR number: 34086265
Klarinetvej 6, 4200 Slagelse

Company information

Official name
RENNBAHN35 ApS
Established
2011
Company form
Private limited company
Industry

About RENNBAHN35 ApS

RENNBAHN35 ApS (CVR number: 34086265) is a company from SLAGELSE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 3531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENNBAHN35 ApS's liquidity measured by quick ratio was 13.2 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-9.13-9.13-10.63-16.26-11.71
EBIT-9.13-9.13-10.63-16.26-11.71
Net earnings3 122.223 444.766 708.572 502.473 530.99
Shareholders equity total41 202.4644 647.2251 355.7953 858.2657 389.25
Balance sheet total (assets)45 454.2649 153.6456 132.9959 621.9462 784.58
Net debt-61.49-52.36-42.31-27.16-15.54
Profitability
EBIT-%
ROA7.7 %7.8 %13.3 %6.7 %6.3 %
ROE7.9 %8.0 %14.0 %4.8 %6.3 %
ROI7.7 %7.8 %13.9 %7.3 %6.9 %
Economic value added (EVA)558.90740.40938.041 301.951 526.40
Solvency
Equity ratio90.6 %90.8 %91.5 %90.3 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.66.44.70.013.2
Current ratio7.66.44.70.013.2
Cash and cash equivalents61.4952.3642.3127.1615.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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