Renest Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 41148314
Capellas Alle 14, 2770 Kastrup
info@renest.dk
tel: 70701316

Credit rating

Company information

Official name
Renest Rengøring ApS
Personnel
25 persons
Established
2020
Company form
Private limited company
Industry

About Renest Rengøring ApS

Renest Rengøring ApS (CVR number: 41148314) is a company from TÅRNBY. The company recorded a gross profit of 9960.5 kDKK in 2024. The operating profit was 443.4 kDKK, while net earnings were 322.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Renest Rengøring ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 310.748 636.939 899.219 551.439 960.48
EBIT172.5232.22415.96383.16443.37
Net earnings122.8754.72304.52313.45322.92
Shareholders equity total309.74314.46618.98682.43705.35
Balance sheet total (assets)2 501.011 956.721 826.462 090.282 142.77
Net debt- 973.77- 226.91-77.85- 109.96-20.08
Profitability
EBIT-%
ROA7.0 %1.7 %22.1 %21.0 %22.4 %
ROE39.7 %17.5 %65.2 %48.2 %46.5 %
ROI51.6 %11.4 %88.1 %62.4 %68.3 %
Economic value added (EVA)129.055.91307.35260.23302.79
Solvency
Equity ratio12.4 %16.1 %33.9 %32.6 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.31.4
Current ratio1.10.91.21.31.4
Cash and cash equivalents973.77226.9177.85109.9620.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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