Renas Rengøring ApS

CVR number: 36908882
Peder Wessels Vej 17, 5220 Odense SØ

Credit rating

Company information

Official name
Renas Rengøring ApS
Personnel
63 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Renas Rengøring ApS (CVR number: 36908882) is a company from ODENSE. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 245.2 kDKK, while net earnings were 204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, 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 Rengøring ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit32.239 533.488 991.869 337.2610 816.03
EBIT22.8691.7649.12152.93245.16
Net earnings19.5882.9835.22139.61204.51
Shareholders equity total249.10332.09367.31506.92711.44
Balance sheet total (assets)271.814 123.004 724.431 286.191 818.18
Net debt-8.39- 536.99-63.95-6.8824.30
Profitability
EBIT-%
ROA9.8 %5.2 %1.1 %6.0 %16.9 %
ROE8.2 %28.6 %10.1 %31.9 %33.6 %
ROI12.6 %39.2 %14.4 %41.3 %42.2 %
Economic value added (EVA)8.5059.6748.41104.04166.09
Solvency
Equity ratio91.6 %8.1 %7.8 %39.4 %39.1 %
Gearing2.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.01.11.11.71.6
Current ratio12.01.11.11.71.6
Cash and cash equivalents13.39536.9963.956.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-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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