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H.C. RENSERIET ApS — Credit Rating and Financial Key Figures

CVR number: 25630408
Grenåvej 135, 8240 Risskov
mail@hcrenseriet.dk
tel: 86219152
Free credit report Annual report

Credit rating

Company information

Official name
H.C. RENSERIET ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry

About H.C. RENSERIET ApS

H.C. RENSERIET ApS (CVR number: 25630408) is a company from AARHUS. The company recorded a gross profit of 3605.3 kDKK in 2025. The operating profit was 841.3 kDKK, while net earnings were 679.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.C. RENSERIET ApS's liquidity measured by quick ratio was 1.6 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 profit4 273.174 330.772 871.643 422.763 605.27
EBIT709.76385.73403.75744.93841.35
Net earnings532.17291.35294.25581.58679.41
Shareholders equity total1 220.971 012.311 306.571 888.151 567.56
Balance sheet total (assets)2 394.402 536.331 991.742 493.882 552.72
Net debt- 611.33- 988.03-1 272.49-1 068.69- 821.01
Profitability
EBIT-%
ROA28.6 %16.0 %18.3 %34.4 %35.0 %
ROE52.4 %26.1 %25.4 %36.4 %39.3 %
ROI45.7 %26.5 %30.0 %47.4 %45.1 %
Economic value added (EVA)468.30218.19221.17494.80551.92
Solvency
Equity ratio51.0 %39.9 %65.6 %75.7 %61.4 %
Gearing27.8 %38.8 %3.4 %0.6 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.22.23.31.6
Current ratio1.21.22.33.41.6
Cash and cash equivalents950.301 381.231 317.191 079.801 244.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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