REN O2 P/S

CVR number: 35231609
Islevdalvej 137, 2610 Rødovre

Credit rating

Company information

Official name
REN O2 P/S
Personnel
91 persons
Established
2013
Industry
  • Expand more icon81Services to buildings and landscape activities

About REN O2 P/S

REN O2 P/S (CVR number: 35231609) is a company from RØDOVRE. The company recorded a gross profit of 24 mDKK in 2023. The operating profit was 548.3 kDKK, while net earnings were 520 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REN O2 P/S's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit10 699.7814 494.5718 463.1524 238.5823 980.38
EBIT507.501 167.181 467.571 454.93548.28
Net earnings481.931 089.101 422.891 425.76519.99
Shareholders equity total500.00500.00500.001 925.762 445.75
Balance sheet total (assets)3 251.495 197.906 819.416 841.968 611.89
Net debt618.15-1 623.35-1 522.01751.581 517.06
Profitability
EBIT-%
ROA14.7 %27.6 %24.4 %21.3 %7.1 %
ROE38.7 %217.8 %284.6 %117.6 %23.8 %
ROI32.6 %139.5 %265.3 %90.1 %16.5 %
Economic value added (EVA)422.811 142.061 526.791 508.86451.52
Solvency
Equity ratio15.4 %9.6 %7.3 %28.1 %28.4 %
Gearing123.6 %11.0 %10.3 %39.0 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.21.3
Current ratio1.11.01.01.31.3
Cash and cash equivalents1 678.511 573.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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