RENOVERINGSKONSULENTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 32932606
Penselstrøget 13, 4000 Roskilde
mail@renokonsult.dk
tel: 51903655
www.renoveringskonsulenterne.dk

Company information

Official name
RENOVERINGSKONSULENTERNE ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About RENOVERINGSKONSULENTERNE ApS

RENOVERINGSKONSULENTERNE ApS (CVR number: 32932606) is a company from ROSKILDE. The company recorded a gross profit of 3095.6 kDKK in 2023. The operating profit was 671.7 kDKK, while net earnings were 523.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENOVERINGSKONSULENTERNE ApS's liquidity measured by quick ratio was 3.7 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 profit2 531.002 519.003 092.004 249.003 095.57
EBIT1 077.00759.00963.001 581.00671.67
Net earnings832.00578.00739.001 220.00523.83
Shareholders equity total2 010.002 087.002 026.002 446.001 870.02
Balance sheet total (assets)2 795.002 929.002 795.004 045.002 569.11
Net debt-2 232.00-2 179.00-1 908.00-2 488.00-1 832.74
Profitability
EBIT-%
ROA42.0 %26.5 %33.6 %46.2 %20.6 %
ROE43.9 %28.2 %35.9 %54.6 %24.3 %
ROI51.9 %33.1 %41.3 %60.5 %26.4 %
Economic value added (EVA)849.10608.90762.751 236.41531.73
Solvency
Equity ratio71.9 %71.3 %72.5 %60.5 %72.8 %
Gearing8.0 %7.1 %10.5 %8.7 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.73.92.93.7
Current ratio3.93.73.92.93.7
Cash and cash equivalents2 393.002 327.002 120.002 702.002 184.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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