REN SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30690931
Nylandsvej 12, 8600 Silkeborg
post@renservice.dk
tel: 86811201
www.renservice.dk

Credit rating

Company information

Official name
REN SERVICE A/S
Personnel
6 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon961010

About REN SERVICE A/S

REN SERVICE A/S (CVR number: 30690931) is a company from SILKEBORG. The company recorded a gross profit of 531.8 kDKK in 2024. The operating profit was 29.9 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 132.327 415.401 918.60813.10531.83
EBIT-83.65- 323.15297.52390.3929.93
Net earnings- 114.47- 349.83275.82347.22-27.03
Shareholders equity total614.42264.59540.41887.63860.60
Balance sheet total (assets)4 221.943 170.022 252.772 377.302 309.10
Net debt133.33966.721 006.19810.94821.30
Profitability
EBIT-%
ROA-2.0 %-8.6 %11.0 %16.9 %1.3 %
ROE-16.2 %-79.6 %68.5 %48.6 %-3.1 %
ROI-4.6 %-22.0 %18.9 %22.6 %1.7 %
Economic value added (EVA)- 164.24- 372.37279.49341.51-40.75
Solvency
Equity ratio14.6 %8.3 %24.0 %37.3 %37.3 %
Gearing111.4 %426.5 %189.4 %91.5 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.30.50.5
Current ratio0.80.50.40.60.6
Cash and cash equivalents551.14161.7517.461.504.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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