RENACIO ApS

CVR number: 35391487
Sorgenfrivænget 81, 2830 Virum

Credit rating

Company information

Official name
RENACIO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales750.15746.55926.17905.52
Gross profit598.57625.32826.52807.86-80.11
EBIT4.7331.2854.90118.14- 237.64
Net earnings-0.8623.3542.0790.44- 239.56
Shareholders equity total119.00142.35184.42274.8635.30
Balance sheet total (assets)216.10303.77505.08435.8244.80
Net debt-13.990.27- 313.47- 245.91-43.24
Profitability
EBIT-%0.6 %4.2 %5.9 %13.0 %
ROA4.4 %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)2.3118.4135.32100.61- 237.92
Solvency
Equity ratio55.1 %46.9 %36.5 %63.1 %78.8 %
Gearing1.6 %0.4 %17.6 %8.5 %
Relative net indebtedness %10.8 %21.6 %-2.7 %-11.9 %
Liquidity
Quick ratio2.12.01.63.64.7
Current ratio2.12.01.63.64.7
Cash and cash equivalents15.860.23345.90269.1643.24
Capital use efficiency
Trade debtors turnover (days)92.7146.762.766.0
Net working capital %14.6 %19.6 %21.2 %34.8 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-98.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.