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Ren O2 Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 36981571
Islevdalvej 137, 2610 Rødovre
Free credit report Annual report

Credit rating

Company information

Official name
Ren O2 Komplementar ApS
Established
2015
Company form
Private limited company
Industry

About Ren O2 Komplementar ApS

Ren O2 Komplementar ApS (CVR number: 36981571) is a company from RØDOVRE. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ren O2 Komplementar ApS's liquidity measured by quick ratio was 23.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.25-4.38-5.00-5.00-5.79
EBIT-3.25-4.38-5.00-5.00-5.79
Net earnings5.404.393.773.893.32
Shareholders equity total47.9552.3556.1260.0163.33
Balance sheet total (assets)51.3555.4459.1561.8766.11
Net debt
Profitability
EBIT-%
ROA12.7 %10.5 %8.7 %8.3 %6.6 %
ROE11.9 %8.8 %7.0 %6.7 %5.4 %
ROI14.9 %11.2 %9.2 %8.6 %6.8 %
Economic value added (EVA)-4.74-5.83-6.40-6.71-8.81
Solvency
Equity ratio93.4 %94.4 %94.9 %97.0 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.117.919.533.323.8
Current ratio15.117.919.533.323.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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