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RENE HAGEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32827802
Asser Rigs Vej 31 C, 8960 Randers SØ
rh@triosol.dk
tel: 21495645
Free credit report Annual report

Company information

Official name
RENE HAGEN INVEST ApS
Established
2010
Company form
Private limited company
Industry

About RENE HAGEN INVEST ApS

RENE HAGEN INVEST ApS (CVR number: 32827802) is a company from RANDERS. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -1164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENE HAGEN INVEST ApS's liquidity measured by quick ratio was 29.4 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-22.75-27.00-7.50-21.05-8.13
EBIT-22.752 554.00-7.50-21.05-8.13
Net earnings2 677.932 760.004 372.50-2 436.31-1 164.93
Shareholders equity total25 671.7928 432.0032 804.5529 648.2428 483.31
Balance sheet total (assets)26 091.2328 768.0033 198.0830 068.7528 948.28
Net debt233.88279.00301.50332.26373.37
Profitability
EBIT-%
ROA11.0 %10.3 %14.4 %-7.4 %-3.6 %
ROE10.9 %10.2 %14.3 %-7.8 %-4.0 %
ROI11.1 %10.3 %14.4 %-7.4 %-3.6 %
Economic value added (EVA)-1 199.631 204.58-1 448.88-1 680.00-1 512.88
Solvency
Equity ratio98.4 %98.8 %98.8 %98.6 %98.4 %
Gearing1.0 %1.0 %0.9 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.739.834.931.729.4
Current ratio31.739.834.931.729.4
Cash and cash equivalents26.246.000.380.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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