Total Rens ApS — Credit Rating and Financial Key Figures

CVR number: 38915495
Stængervej 33, 8700 Horsens
yrsa33@me.com
tel: 40248510

Credit rating

Company information

Official name
Total Rens ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Total Rens ApS

Total Rens ApS (CVR number: 38915495) is a company from HORSENS. The company recorded a gross profit of 660.9 kDKK in 2023. The operating profit was 195.4 kDKK, while net earnings were 159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Total Rens 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit202.77667.58619.65593.54660.94
EBIT149.27340.88221.86137.10195.37
Net earnings95.53261.57168.35103.66159.90
Shareholders equity total57.08301.66357.00510.78388.36
Balance sheet total (assets)186.29593.95543.34644.16618.55
Net debt-93.76- 549.31- 451.79- 449.99- 433.71
Profitability
EBIT-%
ROA131.8 %87.4 %39.0 %23.1 %30.9 %
ROE324.5 %145.8 %51.1 %23.9 %35.6 %
ROI274.4 %177.2 %61.0 %29.4 %38.6 %
Economic value added (EVA)112.94270.42185.14113.41158.49
Solvency
Equity ratio30.6 %50.8 %65.7 %79.3 %62.8 %
Gearing0.6 %11.8 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.13.15.32.7
Current ratio1.62.13.15.32.7
Cash and cash equivalents93.76551.23493.96449.99536.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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