Renotex Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37634387
Bøssemagergade 35, 3150 Hellebæk

Company information

Official name
Renotex Invest ApS
Established
2016
Company form
Private limited company
Industry

About Renotex Invest ApS

Renotex Invest ApS (CVR number: 37634387) is a company from HELSINGØR. The company recorded a gross profit of 26.6 kDKK in 2023. The operating profit was 5 kDKK, while net earnings were 482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Renotex Invest ApS's liquidity measured by quick ratio was 5.2 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 profit0.288.1019.4414.5726.63
EBIT-20.90-13.55-2.21-7.084.97
Net earnings285.67112.99670.64- 329.93482.41
Shareholders equity total5 282.085 395.087 421.535 944.456 426.86
Balance sheet total (assets)6 689.997 735.568 647.367 105.957 684.25
Net debt-3 169.97-3 382.22-6 336.60-4 686.84-5 287.41
Profitability
EBIT-%
ROA6.8 %3.0 %11.0 %2.7 %8.8 %
ROE5.3 %2.1 %10.5 %-4.9 %7.8 %
ROI6.9 %3.0 %11.9 %2.9 %8.8 %
Economic value added (EVA)-94.89-53.2912.01-60.06-0.97
Solvency
Equity ratio79.0 %69.7 %85.8 %83.7 %83.6 %
Gearing24.2 %42.4 %19.5 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.86.25.15.2
Current ratio4.02.86.25.15.2
Cash and cash equivalents4 448.025 668.336 336.605 848.346 528.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.82%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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