RenEksperterne ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
RenEksperterne ApS
Personnel
72 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 25.5 mDKK in 2023. The operating profit was 2425.4 kDKK, while net earnings were 1888.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. RenEksperterne ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 794.3717 621.8620 836.9122 682.1225 523.03
EBIT622.071 689.222 571.543 036.832 425.38
Net earnings409.971 172.312 112.392 363.341 888.64
Shareholders equity total1 985.223 157.534 269.925 633.266 521.90
Balance sheet total (assets)6 735.229 587.7511 399.3512 859.4015 968.37
Net debt650.58-2 584.85624.23-17.431 916.63
Profitability
EBIT-%
ROA10.0 %20.8 %24.9 %25.4 %17.1 %
ROE20.2 %45.6 %56.9 %47.7 %31.1 %
ROI20.2 %47.5 %49.9 %44.2 %30.3 %
Economic value added (EVA)333.291 142.022 089.222 206.191 688.31
Solvency
Equity ratio29.5 %32.9 %37.5 %43.8 %40.8 %
Gearing51.7 %14.4 %41.9 %25.5 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.81.7
Current ratio1.41.51.31.81.7
Cash and cash equivalents376.763 040.691 164.021 455.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.