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RENAS SPECIALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35518789
Peder Wessels Vej 17, 5220 Odense SØ
Free credit report Annual report

Company information

Official name
RENAS SPECIALSERVICE ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About RENAS SPECIALSERVICE ApS

RENAS SPECIALSERVICE ApS (CVR number: 35518789) is a company from ODENSE. The company recorded a gross profit of 3411.8 kDKK in 2025. The operating profit was -339.2 kDKK, while net earnings were -267.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 037.384 861.514 184.245 155.763 411.82
EBIT509.06581.23364.46504.52- 339.18
Net earnings427.03484.97281.12396.34- 267.37
Shareholders equity total1 145.121 330.091 311.211 507.551 040.19
Balance sheet total (assets)3 064.692 585.232 704.332 422.352 455.89
Net debt- 316.8812.3634.30- 258.55386.55
Profitability
EBIT-%
ROA16.5 %22.1 %14.0 %19.9 %-13.8 %
ROE45.8 %39.2 %21.3 %28.1 %-21.0 %
ROI37.2 %44.6 %22.3 %31.1 %-21.9 %
Economic value added (EVA)314.53390.61204.74304.21- 341.82
Solvency
Equity ratio37.4 %51.4 %48.5 %62.2 %42.4 %
Gearing9.1 %16.7 %34.8 %0.5 %49.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.82.41.5
Current ratio1.51.91.92.71.7
Cash and cash equivalents420.60209.73421.95265.76128.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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