RENAS ApS — Credit Rating and Financial Key Figures

RENAS ApS (CVR number: 30985974) is a company from ODENSE. The company recorded a gross profit of 8943.8 kDKK in 2023. The operating profit was 941.4 kDKK, while net earnings were 730.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RENAS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.