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RENAS SPECIALSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 037.38 | 4 861.51 | 4 184.24 | 5 155.76 | 3 411.82 |
| EBIT | 509.06 | 581.23 | 364.46 | 504.52 | - 339.18 |
| Net earnings | 427.03 | 484.97 | 281.12 | 396.34 | - 267.37 |
| Shareholders equity total | 1 145.12 | 1 330.09 | 1 311.21 | 1 507.55 | 1 040.19 |
| Balance sheet total (assets) | 3 064.69 | 2 585.23 | 2 704.33 | 2 422.35 | 2 455.89 |
| Net debt | - 316.88 | 12.36 | 34.30 | - 258.55 | 386.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 22.1 % | 14.0 % | 19.9 % | -13.8 % |
| ROE | 45.8 % | 39.2 % | 21.3 % | 28.1 % | -21.0 % |
| ROI | 37.2 % | 44.6 % | 22.3 % | 31.1 % | -21.9 % |
| Economic value added (EVA) | 314.53 | 390.61 | 204.74 | 304.21 | - 341.82 |
| Solvency | |||||
| Equity ratio | 37.4 % | 51.4 % | 48.5 % | 62.2 % | 42.4 % |
| Gearing | 9.1 % | 16.7 % | 34.8 % | 0.5 % | 49.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.8 | 1.8 | 2.4 | 1.5 |
| Current ratio | 1.5 | 1.9 | 1.9 | 2.7 | 1.7 |
| Cash and cash equivalents | 420.60 | 209.73 | 421.95 | 265.76 | 128.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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