René Ø Holding ApS — Credit Rating and Financial Key Figures

René Ø Holding ApS (CVR number: 44922371K) is a company from NÆSTVED. The company reported a net sales of 157.2 mDKK in 2024. The operating profit percentage was at 6.1 % (EBIT: 9.5 mDKK), while net earnings were 5906.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. René Ø Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.