Ren Service Plus ApS — Credit Rating and Financial Key Figures

CVR number: 37353159
Hjortlundvej 16 A, Brokær 6771 Gredstedbro
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Credit rating

Company information

Official name
Ren Service Plus ApS
Personnel
106 persons
Established
2016
Domicile
Brokær
Company form
Private limited company
Industry

About Ren Service Plus ApS

Ren Service Plus ApS (CVR number: 37353159) is a company from ESBJERG. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were -329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.8 %, 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. Ren Service Plus ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit23 993.0024 828.0026 594.3829 398.8727 274.73
EBIT1 264.00508.001 313.521 472.35-15.23
Net earnings921.00281.00732.74750.65- 329.92
Shareholders equity total384.00365.00847.021 597.671 145.75
Balance sheet total (assets)6 707.005 759.006 839.557 630.307 239.83
Net debt42.00-62.00493.58131.44- 929.40
Profitability
EBIT-%
ROA19.3 %8.3 %20.9 %20.4 %0.1 %
ROE29.3 %75.0 %120.9 %61.4 %-24.1 %
ROI83.6 %30.5 %82.6 %80.1 %0.4 %
Economic value added (EVA)1 005.32366.091 029.021 093.82- 121.58
Solvency
Equity ratio5.7 %6.3 %12.4 %20.9 %15.8 %
Gearing10.9 %58.3 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.70.91.0
Current ratio1.21.20.71.01.1
Cash and cash equivalents62.00388.28929.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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