RENITA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25807812
Ibisvej 2, 3120 Dronningmølle
tel: 49719561

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 -138.5 kDKK in 2023. The operating profit was -169.6 kDKK, while net earnings were 620 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.1 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 profit- 128.17- 122.96- 150.99- 159.21- 138.45
EBIT- 158.82- 151.01- 178.36- 184.06- 169.59
Net earnings226.982 001.29- 813.89248.59620.04
Shareholders equity total10 632.3712 433.677 419.787 168.377 388.41
Balance sheet total (assets)10 731.9713 060.108 454.837 913.477 683.23
Net debt-10 315.82-12 672.06-8 018.82-6 705.69-7 089.56
Profitability
EBIT-%
ROA3.5 %21.7 %7.1 %5.1 %10.6 %
ROE2.1 %17.4 %-8.2 %3.4 %8.5 %
ROI3.6 %22.1 %7.5 %5.4 %10.6 %
Economic value added (EVA)- 666.73- 133.65- 113.15- 113.47- 120.02
Solvency
Equity ratio99.1 %95.2 %87.8 %90.6 %96.2 %
Gearing0.0 %2.2 %9.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio107.820.88.210.626.1
Current ratio107.820.88.210.626.1
Cash and cash equivalents10 316.6712 950.098 018.827 415.347 347.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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