RenLyd ApS

CVR number: 39972654
Kegnæsvej 76, Skovby 6470 Sydals

Credit rating

Company information

Official name
RenLyd ApS
Established
2018
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

RenLyd ApS (CVR number: 39972654) is a company from SØNDERBORG. The company recorded a gross profit of 1053.5 kDKK in 2022. The operating profit was 399.1 kDKK, while net earnings were 300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 135.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. RenLyd ApS's liquidity measured by quick ratio was 0.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit269.12581.65581.641 053.47
EBIT-39.2457.1033.32399.10
Net earnings-38.7540.7619.28300.66
Shareholders equity total11.2552.0271.29371.95
Balance sheet total (assets)162.28533.58516.131 084.76
Net debt26.56128.30-19.76- 222.48
Profitability
EBIT-%
ROA-24.2 %16.4 %6.3 %49.9 %
ROE-344.2 %128.8 %31.3 %135.7 %
ROI-103.8 %51.2 %25.0 %161.8 %
Economic value added (EVA)-33.1143.3623.28306.05
Solvency
Equity ratio6.9 %9.7 %13.8 %34.3 %
Gearing236.0 %246.6 %11.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.9
Current ratio1.11.11.21.5
Cash and cash equivalents27.66260.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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