Renaf1971 ApS — Credit Rating and Financial Key Figures

CVR number: 37698156
Bregnerødvej 76, 3460 Birkerød
tel: 29349609

Company information

Official name
Renaf1971 ApS
Established
2016
Company form
Private limited company
Industry

About Renaf1971 ApS

Renaf1971 ApS (CVR number: 37698156) is a company from RUDERSDAL. The company recorded a gross profit of 196.4 kDKK in 2021. The operating profit was 89.1 kDKK, while net earnings were 76.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Renaf1971 ApS's liquidity measured by quick ratio was 2.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit271.57552.0016.80-24.68196.39
EBIT271.57548.6710.14-31.3489.13
Net earnings207.14421.575.92-32.5376.30
Shareholders equity total262.88578.65184.57152.04126.33
Balance sheet total (assets)457.89866.72263.03167.43200.35
Net debt- 261.49- 600.64- 209.28-79.37- 192.77
Profitability
EBIT-%
ROA97.5 %82.8 %1.8 %-14.6 %48.5 %
ROE130.0 %100.2 %1.6 %-19.3 %54.8 %
ROI170.5 %130.3 %2.6 %-18.4 %63.0 %
Economic value added (EVA)212.44425.928.68-29.9873.43
Solvency
Equity ratio57.4 %66.8 %70.2 %90.8 %63.1 %
Gearing0.0 %1.2 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.03.210.72.7
Current ratio2.33.03.210.72.7
Cash and cash equivalents261.49600.74211.5781.67194.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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