RENÉ SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33076371
Strandmarksvej 82, 2650 Hvidovre

Company information

Official name
RENÉ SERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit119.9790.97192.88125.01137.32
EBIT16.4972.8432.9416.39-69.47
Net earnings11.9947.8422.528.67-71.31
Shareholders equity total65.30113.14105.66114.3243.01
Balance sheet total (assets)240.07160.04198.97157.65121.51
Net debt-8.26-23.753.562.04
Profitability
EBIT-%
ROA7.5 %36.4 %18.4 %9.2 %-49.8 %
ROE20.2 %53.6 %20.6 %7.9 %-90.6 %
ROI27.8 %81.6 %30.1 %14.7 %-85.3 %
Economic value added (EVA)10.2051.5219.929.45-75.22
Solvency
Equity ratio27.2 %70.7 %53.1 %72.5 %35.4 %
Gearing3.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.71.93.61.5
Current ratio1.12.71.93.61.5
Cash and cash equivalents8.2623.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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