RENAS SPECIALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35518789
Peder Wessels Vej 17, 5220 Odense SØ

Credit rating

Company information

Official name
RENAS SPECIALSERVICE ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RENAS SPECIALSERVICE ApS

RENAS SPECIALSERVICE ApS (CVR number: 35518789) is a company from ODENSE. The company recorded a gross profit of 4184.2 kDKK in 2023. The operating profit was 364.5 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENAS SPECIALSERVICE ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 481.514 041.824 037.384 861.514 184.24
EBIT1 193.50219.64509.06581.23364.46
Net earnings930.76152.55427.03484.97281.12
Shareholders equity total1 365.54718.091 145.121 330.091 311.21
Balance sheet total (assets)3 804.003 637.653 064.692 585.232 704.33
Net debt- 107.15-39.69- 316.8812.3634.30
Profitability
EBIT-%
ROA34.5 %5.9 %16.5 %22.1 %14.0 %
ROE77.6 %14.6 %45.8 %39.2 %21.3 %
ROI66.9 %11.5 %37.2 %44.6 %22.3 %
Economic value added (EVA)904.31142.63408.93416.95226.44
Solvency
Equity ratio35.9 %19.7 %37.4 %51.4 %48.5 %
Gearing51.4 %128.0 %9.1 %16.7 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.81.8
Current ratio1.51.21.51.91.9
Cash and cash equivalents809.34959.18420.60209.73421.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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