RENÉ SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENÉ SERVICE ApS
RENÉ SERVICE ApS (CVR number: 33076371) is a company from HVIDOVRE. The company recorded a gross profit of 137.3 kDKK in 2023. The operating profit was -69.5 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -90.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RENÉ SERVICE ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119.97 | 90.97 | 192.88 | 125.01 | 137.32 |
EBIT | 16.49 | 72.84 | 32.94 | 16.39 | -69.47 |
Net earnings | 11.99 | 47.84 | 22.52 | 8.67 | -71.31 |
Shareholders equity total | 65.30 | 113.14 | 105.66 | 114.32 | 43.01 |
Balance sheet total (assets) | 240.07 | 160.04 | 198.97 | 157.65 | 121.51 |
Net debt | -8.26 | -23.75 | 3.56 | 2.04 | |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 36.4 % | 18.4 % | 9.2 % | -49.8 % |
ROE | 20.2 % | 53.6 % | 20.6 % | 7.9 % | -90.6 % |
ROI | 27.8 % | 81.6 % | 30.1 % | 14.7 % | -85.3 % |
Economic value added (EVA) | 10.20 | 51.52 | 19.92 | 9.45 | -75.22 |
Solvency | |||||
Equity ratio | 27.2 % | 70.7 % | 53.1 % | 72.5 % | 35.4 % |
Gearing | 3.1 % | 4.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.7 | 1.9 | 3.6 | 1.5 |
Current ratio | 1.1 | 2.7 | 1.9 | 3.6 | 1.5 |
Cash and cash equivalents | 8.26 | 23.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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