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Renotex Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37634387
Bøssemagergade 35, 3150 Hellebæk
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Credit rating

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 -51.3 kDKK in 2025. The operating profit was -72.9 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 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 profit19.4414.5726.63-30.55-51.27
EBIT-2.21-7.084.97-52.20-72.93
Net earnings670.64- 329.93482.41413.40350.30
Shareholders equity total7 421.535 944.456 426.866 840.267 190.56
Balance sheet total (assets)8 647.367 105.957 684.257 672.358 061.46
Net debt-6 336.60-4 686.84-5 287.41-5 795.23-6 163.84
Profitability
EBIT-%
ROA11.0 %2.7 %8.8 %7.3 %6.4 %
ROE10.5 %-4.9 %7.8 %6.2 %5.0 %
ROI11.9 %2.9 %8.8 %7.3 %6.5 %
Economic value added (EVA)- 388.81- 379.34- 353.21- 426.44- 436.44
Solvency
Equity ratio85.8 %83.7 %83.6 %89.2 %89.2 %
Gearing19.5 %19.3 %11.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.15.27.98.0
Current ratio6.25.15.27.98.0
Cash and cash equivalents6 336.605 848.346 528.356 547.346 956.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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