Ren Service Plus ApS — Credit Rating and Financial Key Figures

CVR number: 37353159
Hjortlundvej 16 A, Brokær 6771 Gredstedbro

Company information

Official name
Ren Service Plus ApS
Personnel
117 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 29.4 mDKK in 2023. The operating profit was 1472.3 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ren Service Plus ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 821.0023 993.0024 828.0026 594.3829 398.87
EBIT- 238.001 264.00508.001 313.521 472.35
Net earnings- 227.00921.00281.00732.74750.65
Shareholders equity total- 537.00384.00365.00847.021 597.67
Balance sheet total (assets)5 908.006 707.005 759.006 839.557 630.30
Net debt-1 531.0042.00-62.00493.58131.44
Profitability
EBIT-%
ROA-4.0 %19.3 %8.3 %20.9 %20.4 %
ROE-4.1 %29.3 %75.0 %120.9 %61.4 %
ROI-33.0 %83.6 %30.5 %82.6 %80.1 %
Economic value added (EVA)- 131.181 087.07368.611 035.401 125.99
Solvency
Equity ratio-8.3 %5.7 %6.3 %12.4 %20.9 %
Gearing-8.9 %10.9 %58.3 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.20.70.9
Current ratio1.11.21.20.71.0
Cash and cash equivalents1 579.0062.00388.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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