Renz A/S — Credit Rating and Financial Key Figures

CVR number: 12321600
Korskildeeng 6, 2670 Greve
info@renzgroup.dk
Free credit report Annual report

Credit rating

Company information

Official name
Renz A/S
Personnel
14 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 8539.8 kDKK in 2024. The operating profit was -535.3 kDKK, while net earnings were -549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales39 506.68
Gross profit10 923.049 505.6411 410.709 888.328 539.79
EBIT5 095.023 334.343 111.581 062.06- 535.29
Net earnings3 998.672 534.702 291.81775.49- 549.44
Shareholders equity total8 987.347 798.957 859.716 404.165 104.72
Balance sheet total (assets)17 479.8716 263.3115 525.3415 226.3412 141.75
Net debt-8 100.45-5 508.03-4 458.40-5 295.38-1 156.76
Profitability
EBIT-%8.4 %
ROA33.3 %19.9 %19.7 %7.6 %-3.3 %
ROE56.6 %30.2 %29.3 %10.9 %-9.5 %
ROI57.4 %35.6 %36.6 %14.3 %-5.9 %
Economic value added (EVA)3 706.632 106.981 915.19416.18- 839.06
Solvency
Equity ratio51.4 %48.0 %50.6 %42.1 %42.0 %
Gearing8.3 %16.8 %1.9 %0.2 %14.7 %
Relative net indebtedness %4.2 %
Liquidity
Quick ratio2.01.91.91.61.5
Current ratio2.01.92.01.81.7
Cash and cash equivalents8 850.226 816.374 611.275 306.221 906.76
Capital use efficiency
Trade debtors turnover (days)61.5
Net working capital %19.1 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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