Renewables Insight ApS — Credit Rating and Financial Key Figures

CVR number: 29687110
Gyngemose Parkvej 50, 2860 Søborg
sts@ewf-dk.dk
tel: 88708215

Company information

Official name
Renewables Insight ApS
Established
2006
Company form
Private limited company
Industry

About Renewables Insight ApS

Renewables Insight ApS (CVR number: 29687110) is a company from GLADSAXE. The company recorded a gross profit of 492.3 kEUR in 2024. The operating profit was 492.3 kEUR, while net earnings were 1861.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Renewables Insight ApS's liquidity measured by quick ratio was 0.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit123.3740.18170.58275.09492.35
EBIT123.3740.18170.58275.09492.35
Net earnings434.07-83.09-1 088.47-2 106.461 861.59
Shareholders equity total7 525.347 442.266 353.784 247.326 108.92
Balance sheet total (assets)17 942.837 722.396 641.674 962.606 545.77
Net debt7 006.40-23.19-1 061.66- 503.44- 222.05
Profitability
EBIT-%
ROA6.8 %6.3 %34.7 %72.0 %13.0 %
ROE5.9 %-1.1 %-15.8 %-39.7 %36.0 %
ROI7.2 %6.7 %-12.8 %-32.4 %41.0 %
Economic value added (EVA)- 348.88- 803.60- 171.88-8.31192.11
Solvency
Equity ratio41.9 %96.4 %95.7 %85.6 %93.3 %
Gearing120.1 %6.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.54.91.50.6
Current ratio0.40.54.91.50.6
Cash and cash equivalents2 027.9123.191 061.66788.09260.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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