ReNeed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ReNeed ApS
ReNeed ApS (CVR number: 37847186) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. ReNeed ApS's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.00 | ||||
EBIT | 43.00 | ||||
Net earnings | 33.54 | ||||
Shareholders equity total | 8.12 | 41.66 | 41.66 | 41.66 | 41.66 |
Balance sheet total (assets) | 10.69 | 58.69 | 58.69 | 58.69 | 58.69 |
Net debt | 2.45 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 123.9 % | ||||
ROE | 134.8 % | ||||
ROI | 145.2 % | ||||
Economic value added (EVA) | -0.05 | 33.49 | -0.13 | -2.09 | -2.09 |
Solvency | |||||
Equity ratio | 75.9 % | 71.0 % | 71.0 % | 71.0 % | 71.0 % |
Gearing | 5.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 7.7 | 7.7 | 7.7 | 7.7 |
Current ratio | 4.2 | 7.7 | 7.7 | 7.7 | 7.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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