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REINH. VAN HAUEN. GL. KONGEVEJ 177. FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 77209913
Gammel Kongevej 177, 1850 Frederiksberg C
tel: 33217603
Free credit report Annual report

Company information

Official name
REINH. VAN HAUEN. GL. KONGEVEJ 177. FREDERIKSBERG ApS
Personnel
120 persons
Established
1984
Company form
Private limited company
Industry

About REINH. VAN HAUEN. GL. KONGEVEJ 177. FREDERIKSBERG ApS

REINH. VAN HAUEN. GL. KONGEVEJ 177. FREDERIKSBERG ApS (CVR number: 77209913) is a company from FREDERIKSBERG. The company recorded a gross profit of 22.9 mDKK in 2024. The operating profit was 1119.3 kDKK, while net earnings were 554.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REINH. VAN HAUEN. GL. KONGEVEJ 177. FREDERIKSBERG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit24 441.1526 533.3927 638.3524 282.3422 943.08
EBIT86.77822.101 160.151 105.541 119.30
Net earnings- 432.88188.17435.19561.83554.42
Shareholders equity total10 560.3810 531.5811 121.8511 531.6811 928.67
Balance sheet total (assets)27 501.0125 845.0723 533.1923 374.8921 670.48
Net debt3 466.643 721.813 445.03626.071 752.51
Profitability
EBIT-%
ROA0.5 %3.3 %5.0 %4.9 %5.2 %
ROE-4.4 %1.8 %4.0 %5.0 %4.7 %
ROI0.7 %4.2 %6.2 %6.2 %6.7 %
Economic value added (EVA)- 826.27- 344.79-86.54- 124.28-62.31
Solvency
Equity ratio45.4 %47.9 %47.3 %49.3 %55.0 %
Gearing60.1 %52.4 %56.7 %33.7 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.10.8
Current ratio1.01.01.21.31.0
Cash and cash equivalents2 878.491 801.282 861.463 265.421 847.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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