Rhenium ApS — Credit Rating and Financial Key Figures

CVR number: 42204552
Bendzvej 2, 2000 Frederiksberg

Credit rating

Company information

Official name
Rhenium ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings176.9553.04271.4890.38
Shareholders equity total410.05463.09734.57763.94
Balance sheet total (assets)646.89883.411 668.191 241.45
Net debt3.6419.5756.84- 243.58
Profitability
EBIT-%
ROA27.2 %8.3 %22.9 %8.2 %
ROE43.2 %12.1 %45.3 %12.1 %
ROI27.4 %8.3 %23.1 %8.3 %
Economic value added (EVA)-5.2117.7229.8968.43
Solvency
Equity ratio63.4 %52.4 %44.0 %61.5 %
Gearing56.8 %89.8 %125.2 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.5
Current ratio1.01.01.01.5
Cash and cash equivalents229.46396.38862.74716.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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