RENOMA ApS — Credit Rating and Financial Key Figures

CVR number: 35831274
Bygaden 42, Stensballe 8700 Horsens
ts@renoma.dk
tel: 51608525

Credit rating

Company information

Official name
RENOMA ApS
Personnel
3 persons
Established
2014
Domicile
Stensballe
Company form
Private limited company
Industry

About RENOMA ApS

RENOMA ApS (CVR number: 35831274) is a company from HORSENS. The company recorded a gross profit of 3939.3 kDKK in 2023. The operating profit was 1850.4 kDKK, while net earnings were 1458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. RENOMA ApS's liquidity measured by quick ratio was 1.9 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 profit1 740.56953.812 916.941 338.893 939.27
EBIT911.1683.501 630.02120.381 850.41
Net earnings703.8758.411 267.9795.831 458.12
Shareholders equity total1 173.511 231.911 599.88895.712 353.83
Balance sheet total (assets)1 966.111 885.092 786.302 116.874 714.35
Net debt-1 544.06- 358.85- 195.37- 410.29-1 616.53
Profitability
EBIT-%
ROA61.2 %4.4 %69.9 %5.1 %54.9 %
ROE85.7 %4.9 %89.6 %7.7 %89.7 %
ROI106.3 %6.7 %106.6 %8.7 %105.8 %
Economic value added (EVA)698.6884.821 228.8124.621 420.16
Solvency
Equity ratio59.7 %65.4 %57.4 %42.3 %49.9 %
Gearing1.9 %2.4 %2.4 %5.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.21.71.9
Current ratio2.22.42.21.71.9
Cash and cash equivalents1 566.84387.92234.01458.041 653.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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