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REN VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 28841507
Matildevej 10, 4200 Slagelse
tel: 58520085
Free credit report Annual report

Credit rating

Company information

Official name
REN VENTILATION ApS
Personnel
2 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 4655.9 kDKK in 2025. The operating profit was 1761.1 kDKK, while net earnings were 1360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 954.163 092.333 340.504 141.184 655.87
EBIT1 076.331 130.441 193.521 239.071 761.06
Net earnings817.20859.23919.87965.341 360.62
Shareholders equity total1 436.441 495.661 615.531 730.872 191.49
Balance sheet total (assets)2 651.703 080.303 582.334 082.304 461.19
Net debt-1 326.13-1 388.92-1 477.22- 577.20-1 946.28
Profitability
EBIT-%
ROA34.2 %39.5 %35.8 %32.5 %41.2 %
ROE59.3 %58.6 %59.1 %57.7 %69.4 %
ROI60.3 %77.2 %71.2 %60.8 %67.3 %
Economic value added (EVA)732.60807.50854.10873.141 260.15
Solvency
Equity ratio54.2 %48.6 %45.1 %42.4 %49.1 %
Gearing14.8 %29.7 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.71.51.8
Current ratio2.01.91.81.61.9
Cash and cash equivalents1 326.131 388.921 715.831 090.632 748.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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