Renescience A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 690.00 | 7 970.00 | 10 831.00 | 10 419.00 | 10 836.00 |
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 total | 31 076.00 | 22 754.00 | 182 960.00 | -11 689.00 | 7 407.00 |
Balance sheet total (assets) | 34 789.00 | 35 921.00 | 217 391.00 | 32 791.00 | 14 580.00 |
Net debt | 2 294.00 | 11 183.00 | 32 299.00 | 30 350.00 | 1 521.00 |
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 ratio | 89.3 % | 63.3 % | 83.7 % | -25.8 % | 50.8 % |
Gearing | 7.4 % | 49.1 % | 17.7 % | -259.6 % | 20.5 % |
Relative net indebtedness % | 167.7 % | 151.6 % | 317.9 % | 426.9 % | 66.2 % |
Liquidity | |||||
Quick ratio | 4.1 | 1.1 | 0.7 | 0.4 | 2.0 |
Current ratio | 4.1 | 1.1 | 0.7 | 0.4 | 2.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.4 | 0.2 | 0.4 | 16.2 | |
Net working capital % | 518.5 % | 11.9 % | -100.4 % | -188.2 % | 68.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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