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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
Free credit report Annual report

Company information

Official name
REN SERVICE A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About REN SERVICE A/S

REN SERVICE A/S (CVR number: 30690931) is a company from SILKEBORG. The company recorded a gross profit of 1171.6 kDKK in 2025. The operating profit was 186.8 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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 SERVICE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 415.401 918.60813.10531.831 171.65
EBIT- 323.15297.52390.3929.93186.80
Net earnings- 349.83275.82347.22-27.03112.62
Shareholders equity total264.59540.41887.63860.60973.23
Balance sheet total (assets)3 170.022 252.772 377.302 320.022 431.00
Net debt966.721 006.19810.94821.30706.57
Profitability
EBIT-%
ROA-8.6 %11.0 %16.9 %1.3 %7.9 %
ROE-79.6 %68.5 %48.6 %-3.1 %12.3 %
ROI-22.0 %18.9 %22.6 %1.7 %10.5 %
Economic value added (EVA)- 408.12238.44312.02-60.1768.69
Solvency
Equity ratio8.3 %24.0 %37.3 %37.1 %40.0 %
Gearing426.5 %189.4 %91.5 %96.0 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.50.6
Current ratio0.50.40.60.60.7
Cash and cash equivalents161.7517.461.504.913.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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