RenEksperterne ApS — Credit Rating and Financial Key Figures

CVR number: 36923709
Møllelodden 1, 2791 Dragør
mail@renekspert.dk
tel: 53653559
http://www. renekspert.dk
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Company information

Official name
RenEksperterne ApS
Personnel
60 persons
Established
2015
Company form
Private limited company
Industry

About RenEksperterne ApS

RenEksperterne ApS (CVR number: 36923709) is a company from DRAGØR. The company recorded a gross profit of 30.1 mDKK in 2024. The operating profit was 4168.8 kDKK, while net earnings were 3203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. RenEksperterne ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 621.8620 836.9122 682.1225 523.0330 064.48
EBIT1 689.222 571.543 036.832 425.384 168.76
Net earnings1 172.312 112.392 363.341 888.643 203.12
Shareholders equity total3 157.534 269.925 633.266 521.907 725.02
Balance sheet total (assets)9 587.7511 399.3512 859.4016 029.4917 298.42
Net debt-2 584.85624.23-17.431 994.15- 184.35
Profitability
EBIT-%
ROA20.8 %24.9 %25.4 %17.0 %25.2 %
ROE45.6 %56.9 %47.7 %31.1 %45.0 %
ROI47.5 %49.9 %44.2 %30.1 %42.8 %
Economic value added (EVA)1 071.461 913.522 057.831 542.902 814.62
Solvency
Equity ratio32.9 %37.5 %43.8 %40.7 %44.7 %
Gearing14.4 %41.9 %25.5 %30.6 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.81.71.8
Current ratio1.51.31.81.71.8
Cash and cash equivalents3 040.691 164.021 455.572 876.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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