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Renotex Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19.44 | 14.57 | 26.63 | -30.55 | -51.27 |
| EBIT | -2.21 | -7.08 | 4.97 | -52.20 | -72.93 |
| Net earnings | 670.64 | - 329.93 | 482.41 | 413.40 | 350.30 |
| Shareholders equity total | 7 421.53 | 5 944.45 | 6 426.86 | 6 840.26 | 7 190.56 |
| Balance sheet total (assets) | 8 647.36 | 7 105.95 | 7 684.25 | 7 672.35 | 8 061.46 |
| Net debt | -6 336.60 | -4 686.84 | -5 287.41 | -5 795.23 | -6 163.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 2.7 % | 8.8 % | 7.3 % | 6.4 % |
| ROE | 10.5 % | -4.9 % | 7.8 % | 6.2 % | 5.0 % |
| ROI | 11.9 % | 2.9 % | 8.8 % | 7.3 % | 6.5 % |
| Economic value added (EVA) | - 388.81 | - 379.34 | - 353.21 | - 426.44 | - 436.44 |
| Solvency | |||||
| Equity ratio | 85.8 % | 83.7 % | 83.6 % | 89.2 % | 89.2 % |
| Gearing | 19.5 % | 19.3 % | 11.0 % | 11.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.2 | 5.1 | 5.2 | 7.9 | 8.0 |
| Current ratio | 6.2 | 5.1 | 5.2 | 7.9 | 8.0 |
| Cash and cash equivalents | 6 336.60 | 5 848.34 | 6 528.35 | 6 547.34 | 6 956.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AAA |
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