REN VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 28841507
Matildevej 10, 4200 Slagelse
tel: 58520085

Credit rating

Company information

Official name
REN VENTILATION ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About REN VENTILATION ApS

REN VENTILATION ApS (CVR number: 28841507) is a company from SLAGELSE. The company recorded a gross profit of 4057.8 kDKK in 2024. The operating profit was 1239.1 kDKK, while net earnings were 965.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. REN VENTILATION ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 986.112 954.163 092.333 340.504 057.79
EBIT983.771 076.331 130.441 193.521 239.07
Net earnings732.57817.20859.23919.87965.34
Shareholders equity total1 319.241 436.441 495.661 615.531 730.87
Balance sheet total (assets)3 645.912 651.703 080.303 582.334 082.30
Net debt-1 247.72-1 326.13-1 388.92-1 477.22- 577.20
Profitability
EBIT-%
ROA27.4 %34.2 %39.5 %35.8 %32.5 %
ROE58.5 %59.3 %58.6 %59.1 %57.7 %
ROI48.1 %60.3 %77.2 %71.2 %60.8 %
Economic value added (EVA)668.65732.60807.50854.10873.14
Solvency
Equity ratio36.2 %54.2 %48.6 %45.1 %42.4 %
Gearing61.2 %14.8 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.71.71.5
Current ratio1.52.01.91.81.6
Cash and cash equivalents2 055.431 326.131 388.921 715.831 090.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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