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

Credit rating

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 -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -2436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 31.7 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- 113.73-22.75-27.00-7.50-21.05
EBIT- 113.73-22.752 554.00-7.50-21.05
Net earnings-1 177.722 677.932 760.004 372.50-2 436.31
Shareholders equity total23 506.7725 671.7928 432.0032 804.5529 648.24
Balance sheet total (assets)23 551.4626 091.2328 768.0033 198.0830 068.75
Net debt- 165.95233.88279.00301.50332.26
Profitability
EBIT-%
ROA-4.6 %11.0 %10.3 %14.4 %-7.4 %
ROE-4.9 %10.9 %10.2 %14.3 %-7.8 %
ROI-4.7 %11.1 %10.3 %14.4 %-7.4 %
Economic value added (EVA)- 688.69- 671.591 862.48- 539.50- 360.77
Solvency
Equity ratio99.8 %98.4 %98.8 %98.8 %98.6 %
Gearing0.1 %1.0 %1.0 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio296.231.739.834.931.7
Current ratio296.231.739.834.931.7
Cash and cash equivalents179.8126.246.000.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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