RENÉ BAK HOLDING ApS — Credit Rating and Financial Key Figures

RENÉ BAK HOLDING ApS (CVR number: 34694079) is a company from AALBORG. The company recorded a gross profit of 627.7 kDKK in 2023. The operating profit was 583.3 kDKK, while net earnings were -690.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENÉ BAK HOLDING ApS's liquidity measured by quick ratio was 2.8 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.