RensFyn ApS — Credit Rating and Financial Key Figures

CVR number: 40149902
Birkum Bygade 5, Birkum 5220 Odense SØ

Credit rating

Company information

Official name
RensFyn ApS
Personnel
5 persons
Established
2019
Domicile
Birkum
Company form
Private limited company
Industry
  • Expand more icon439900

About RensFyn ApS

RensFyn ApS (CVR number: 40149902) is a company from ODENSE. The company recorded a gross profit of 1439.8 kDKK in 2024. The operating profit was 237.9 kDKK, while net earnings were 181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RensFyn ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit437.941 141.131 115.281 151.051 439.81
EBIT-25.31-6.40- 221.01111.85237.87
Net earnings-17.78-4.43- 171.0992.82181.78
Shareholders equity total-2.55-6.98- 178.07-85.2596.53
Balance sheet total (assets)263.01408.76387.71363.38703.16
Net debt25.24-24.77152.78135.82-90.94
Profitability
EBIT-%
ROA-8.9 %3.6 %-43.3 %25.3 %44.0 %
ROE-12.8 %-1.3 %-43.0 %24.7 %79.1 %
ROI-28.7 %16.2 %-57.5 %30.0 %117.6 %
Economic value added (EVA)-20.77-4.39- 168.0097.55187.95
Solvency
Equity ratio-1.0 %-1.7 %-31.5 %-19.0 %13.7 %
Gearing-2454.7 %-1290.0 %-116.3 %-238.8 %131.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.41.10.30.5
Current ratio0.50.72.10.80.8
Cash and cash equivalents37.45114.8154.3067.75217.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-13T03:44:44.009Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.