RENITA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25807812
Ibisvej 2, 3120 Dronningmølle
tel: 49719561
Free credit report Annual report

Credit rating

Company information

Official name
RENITA HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About RENITA HOLDING ApS

RENITA HOLDING ApS (CVR number: 25807812) is a company from GRIBSKOV. The company recorded a gross profit of -153.1 kDKK in 2024. The operating profit was -173.2 kDKK, while net earnings were -49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENITA HOLDING ApS's liquidity measured by quick ratio was 15.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 122.96- 150.99- 159.21- 141.03- 153.07
EBIT- 151.01- 178.36- 184.06- 169.59- 173.17
Net earnings2 001.29- 813.89248.59620.04-49.62
Shareholders equity total12 433.677 419.787 168.377 388.416 486.86
Balance sheet total (assets)13 060.108 454.837 913.477 683.236 944.48
Net debt-12 672.06-8 018.82-6 705.69-7 089.56-6 270.35
Profitability
EBIT-%
ROA21.7 %7.1 %5.1 %10.6 %6.2 %
ROE17.4 %-8.2 %3.4 %8.5 %-0.7 %
ROI22.1 %7.5 %5.4 %10.6 %6.3 %
Economic value added (EVA)- 652.11- 777.87- 516.41- 528.30- 511.30
Solvency
Equity ratio95.2 %87.8 %90.6 %96.2 %93.4 %
Gearing2.2 %9.9 %3.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.88.210.626.115.2
Current ratio20.88.210.626.115.2
Cash and cash equivalents12 950.098 018.827 415.347 347.326 691.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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