Credit rating
Company information
About RENACIO ApS
RENACIO ApS (CVR number: 35391487) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -80.1 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -237.6 kDKK, while net earnings were -239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.9 %, which can be considered poor and Return on Equity (ROE) was -154.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. RENACIO ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 750.15 | 746.55 | 926.17 | 905.52 | |
Gross profit | 598.57 | 625.32 | 826.52 | 807.86 | -80.11 |
EBIT | 4.73 | 31.28 | 54.90 | 118.14 | - 237.64 |
Net earnings | -0.86 | 23.35 | 42.07 | 90.44 | - 239.56 |
Shareholders equity total | 119.00 | 142.35 | 184.42 | 274.86 | 35.30 |
Balance sheet total (assets) | 216.10 | 303.77 | 505.08 | 435.82 | 44.80 |
Net debt | -13.99 | 0.27 | - 313.47 | - 245.91 | -43.24 |
Profitability | |||||
EBIT-% | 0.6 % | 4.2 % | 5.9 % | 13.0 % | |
ROA | 4.4 % | 12.0 % | 13.6 % | 25.1 % | -98.9 % |
ROE | -0.7 % | 17.9 % | 25.7 % | 39.4 % | -154.5 % |
ROI | -0.2 % | 23.7 % | 30.5 % | 45.9 % | -142.5 % |
Economic value added (EVA) | 2.31 | 18.41 | 35.32 | 100.61 | - 237.92 |
Solvency | |||||
Equity ratio | 55.1 % | 46.9 % | 36.5 % | 63.1 % | 78.8 % |
Gearing | 1.6 % | 0.4 % | 17.6 % | 8.5 % | |
Relative net indebtedness % | 10.8 % | 21.6 % | -2.7 % | -11.9 % | |
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 1.6 | 3.6 | 4.7 |
Current ratio | 2.1 | 2.0 | 1.6 | 3.6 | 4.7 |
Cash and cash equivalents | 15.86 | 0.23 | 345.90 | 269.16 | 43.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 92.7 | 146.7 | 62.7 | 66.0 | |
Net working capital % | 14.6 % | 19.6 % | 21.2 % | 34.8 % | |
Credit risk | |||||
Credit rating | B | B | BB | BB | C |
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