Renescience A/S — Credit Rating and Financial Key Figures

CVR number: 31846803
Kraftværksvej 53, Skærbæk 7000 Fredericia
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Company information

Official name
Renescience A/S
Established
2008
Domicile
Skærbæk
Company form
Limited company
Industry

About Renescience A/S

Renescience A/S (CVR number: 31846803) is a company from FREDERICIA. The company reported a net sales of 10.8 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was poor at -164.1 % (EBIT: -17.8 mDKK), while net earnings were -23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -87.2 %, which can be considered poor and Return on Equity (ROE) was -116.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Renescience A/S's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 690.007 970.0010 831.0010 419.0010 836.00
Gross profit-16 589.00-11 415.00-10 887.00-13 537.00-15 360.00
EBIT-17 307.00-12 015.00-12 708.00-36 452.00-17 785.00
Net earnings-13 492.00-8 322.00-13 301.00- 194 649.00-23 904.00
Shareholders equity total31 076.0022 754.00182 960.00-11 689.007 407.00
Balance sheet total (assets)34 789.0035 921.00217 391.0032 791.0014 580.00
Net debt2 294.0011 183.0032 299.0030 350.001 521.00
Profitability
EBIT-%-1024.1 %-150.8 %-117.3 %-349.9 %-164.1 %
ROA-40.6 %-32.9 %-10.0 %-154.1 %-87.2 %
ROE-35.7 %-30.9 %-12.9 %-179.8 %-116.7 %
ROI-41.9 %-33.6 %-10.1 %-157.2 %-104.3 %
Economic value added (EVA)-15 909.39-10 210.47-13 755.54-38 829.35-15 342.35
Solvency
Equity ratio89.3 %63.3 %83.7 %-25.8 %50.8 %
Gearing7.4 %49.1 %17.7 %-259.6 %20.5 %
Relative net indebtedness %167.7 %151.6 %317.9 %426.9 %66.2 %
Liquidity
Quick ratio4.11.10.70.42.0
Current ratio4.11.10.70.42.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)38.40.20.416.2
Net working capital %518.5 %11.9 %-100.4 %-188.2 %68.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-87.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-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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