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Renas Group ApS — Credit Rating and Financial Key Figures

CVR number: 41046058
Peder Wessels Vej 17, 5220 Odense SØ
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Company information

Official name
Renas Group ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry

About Renas Group ApS

Renas Group ApS (CVR number: 41046058) is a company from ODENSE. The company recorded a gross profit of 1457.4 kDKK in 2025. The operating profit was -373.5 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 Group ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit291.92-7.00-6.96-32.081 457.43
EBIT30.83-7.00-6.96- 208.42- 373.51
Net earnings1.531 433.522 592.191 879.38321.57
Shareholders equity total6 918.508 352.0210 944.217 823.596 145.16
Balance sheet total (assets)15 014.9210 904.2515 359.4613 269.1310 585.40
Net debt7 766.532 118.264 338.805 075.143 321.39
Profitability
EBIT-%
ROA0.8 %11.6 %20.5 %13.9 %2.9 %
ROE0.0 %18.8 %26.9 %20.0 %4.6 %
ROI0.9 %11.7 %20.5 %13.9 %3.0 %
Economic value added (EVA)- 435.24- 746.80- 554.65- 934.13- 957.28
Solvency
Equity ratio46.1 %76.6 %71.3 %59.0 %58.1 %
Gearing113.3 %30.5 %40.3 %69.2 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.00.50.3
Current ratio0.90.71.00.50.3
Cash and cash equivalents73.08428.9671.46340.23158.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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