Renner Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40290621
Godfredsvej 15, Bolbro 5200 Odense V

Credit rating

Company information

Official name
Renner Invest ApS
Established
2019
Domicile
Bolbro
Company form
Private limited company
Industry

About Renner Invest ApS

Renner Invest ApS (CVR number: 40290621) is a company from ODENSE. The company recorded a gross profit of 53.7 kDKK in 2023. The operating profit was 53.7 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Renner Invest ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-7.00-9.00-6.0053.72
EBIT-9.00-7.00-9.00-6.0053.72
Net earnings297.00156.001 080.00102.00187.80
Shareholders equity total1 096.001 252.002 332.002 434.002 621.92
Balance sheet total (assets)1 545.001 731.002 844.002 580.002 741.87
Net debt444.00474.00507.00141.0094.54
Profitability
EBIT-%
ROA20.5 %10.9 %48.3 %4.0 %6.8 %
ROE27.1 %13.3 %60.3 %4.3 %7.4 %
ROI20.6 %11.0 %48.4 %4.0 %6.9 %
Economic value added (EVA)-9.00-84.39-95.73- 148.66-61.34
Solvency
Equity ratio70.9 %72.3 %82.0 %94.3 %95.6 %
Gearing40.5 %37.9 %21.7 %5.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.3
Current ratio1.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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