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ReNeed ApS — Credit Rating and Financial Key Figures

CVR number: 37847186
Nørregade 23, 9000 Aalborg
tinna@reneed.dk
tel: 22126000
www.reneed.dk
Free credit report Annual report

Company information

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

About ReNeed ApS

ReNeed ApS (CVR number: 37847186) is a company from AALBORG. The company recorded a gross profit of 3.1 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.003.10
EBIT43.003.10
Net earnings33.543.05
Shareholders equity total41.6641.6641.6641.6644.71
Balance sheet total (assets)58.6958.6958.6958.6961.69
Net debt2.451.64
Profitability
EBIT-%
ROA123.9 %5.1 %
ROE134.8 %7.1 %
ROI145.2 %5.7 %
Economic value added (EVA)33.13-2.57-2.57-2.570.41
Solvency
Equity ratio71.0 %71.0 %71.0 %71.0 %72.5 %
Gearing5.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.77.77.78.2
Current ratio7.77.77.77.78.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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