Rhenium ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rhenium ApS
Rhenium ApS (CVR number: 42204552) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Rhenium ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.68 | -4.13 | -4.59 | -5.63 |
| EBIT | -6.68 | -4.13 | -4.59 | -5.63 |
| Net earnings | 176.95 | 53.04 | 271.48 | 90.38 |
| Shareholders equity total | 410.05 | 463.09 | 734.57 | 763.94 |
| Balance sheet total (assets) | 646.89 | 883.41 | 1 668.19 | 1 241.45 |
| Net debt | 3.64 | 19.57 | 56.84 | - 243.58 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 27.2 % | 8.3 % | 22.9 % | 8.2 % |
| ROE | 43.2 % | 12.1 % | 45.3 % | 12.1 % |
| ROI | 27.4 % | 8.3 % | 23.1 % | 8.3 % |
| Economic value added (EVA) | -5.21 | 17.72 | 29.89 | 68.43 |
| Solvency | ||||
| Equity ratio | 63.4 % | 52.4 % | 44.0 % | 61.5 % |
| Gearing | 56.8 % | 89.8 % | 125.2 % | 61.9 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.5 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.5 |
| Cash and cash equivalents | 229.46 | 396.38 | 862.74 | 716.09 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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