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Renotex ApS — Credit Rating and Financial Key Figures

CVR number: 37628921
Bøssemagergade 35, 3150 Hellebæk
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Credit rating

Company information

Official name
Renotex ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Renotex ApS

Renotex ApS (CVR number: 37628921) is a company from HELSINGØR. The company recorded a gross profit of 846.9 kDKK in 2025. The operating profit was -52.7 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Renotex ApS's liquidity measured by quick ratio was 5.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit633.01988.121 277.71778.02846.93
EBIT18.6799.92356.70- 139.40-52.65
Net earnings99.7499.76292.74-93.65-13.47
Shareholders equity total1 726.131 429.671 722.411 628.771 615.29
Balance sheet total (assets)2 063.041 764.642 103.841 836.221 873.31
Net debt- 274.35- 157.38-17.82-61.48- 129.46
Profitability
EBIT-%
ROA6.6 %7.3 %19.9 %-5.6 %-0.6 %
ROE6.7 %6.3 %18.6 %-5.6 %-0.8 %
ROI8.1 %8.1 %20.5 %-5.8 %-0.6 %
Economic value added (EVA)-62.36-9.85192.78- 212.74- 131.24
Solvency
Equity ratio83.7 %81.0 %81.9 %88.7 %86.2 %
Gearing18.3 %16.5 %8.6 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.24.95.85.1
Current ratio5.95.24.95.85.1
Cash and cash equivalents274.35418.88301.79201.70315.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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