Renz A/S — Credit Rating and Financial Key Figures

CVR number: 12321600
Korskildeeng 6, 2670 Greve
info@renzgroup.dk

Company information

Official name
Renz A/S
Personnel
16 persons
Established
1988
Company form
Limited company
Industry

About Renz A/S

Renz A/S (CVR number: 12321600) is a company from GREVE. The company recorded a gross profit of 9888.3 kDKK in 2023. The operating profit was 1062.1 kDKK, while net earnings were 775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Renz A/S'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
2019
2020
2021
2022
2023
Volume
Net sales39 506.68
Gross profit8 513.0710 923.049 505.6411 410.709 888.32
EBIT1 251.355 095.023 334.343 111.581 062.06
Net earnings759.503 998.672 534.702 291.81775.49
Shareholders equity total5 138.678 987.347 798.957 859.716 404.16
Balance sheet total (assets)13 305.9517 479.8716 263.3115 525.3415 226.34
Net debt-4 513.82-8 100.45-5 508.03-4 458.40-5 306.22
Profitability
EBIT-%8.4 %
ROA9.8 %33.3 %19.9 %19.7 %7.3 %
ROE15.7 %56.6 %30.2 %29.3 %10.9 %
ROI15.6 %57.4 %35.6 %36.6 %13.9 %
Economic value added (EVA)813.164 210.492 589.382 323.45655.57
Solvency
Equity ratio38.6 %51.4 %48.0 %50.6 %42.1 %
Gearing53.6 %8.3 %16.8 %1.9 %
Relative net indebtedness %4.2 %
Liquidity
Quick ratio1.52.01.91.91.6
Current ratio1.52.01.92.01.8
Cash and cash equivalents7 270.538 850.226 816.374 611.275 306.22
Capital use efficiency
Trade debtors turnover (days)61.5
Net working capital %19.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.