Renewable Fundations ApS — Credit Rating and Financial Key Figures

CVR number: 39369524
Risevej 21, V Hornum 9640 Farsø
Free credit report Annual report

Company information

Official name
Renewable Fundations ApS
Established
2018
Domicile
V Hornum
Company form
Private limited company
Industry

About Renewable Fundations ApS

Renewable Fundations ApS (CVR number: 39369524) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -77.2 kDKK in 2024. The operating profit was -88.2 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95 %, which can be considered poor and Return on Equity (ROE) was -112 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Renewable Fundations ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.3445.83172.69-35.48-77.18
EBIT5.445.44136.36-53.03-88.22
Net earnings3.943.43105.99-41.92-69.62
Shareholders equity total29.4832.90138.8996.9727.35
Balance sheet total (assets)96.40188.24190.77118.3267.23
Net debt-35.6420.81-83.20-36.088.80
Profitability
EBIT-%
ROA6.1 %3.8 %72.0 %-34.3 %-95.0 %
ROE14.3 %11.0 %123.4 %-35.5 %-112.0 %
ROI6.7 %6.4 %112.3 %-39.4 %-97.3 %
Economic value added (EVA)1.511.26105.08-49.23-74.53
Solvency
Equity ratio30.6 %37.4 %72.8 %82.0 %40.7 %
Gearing182.3 %166.6 %11.7 %17.5 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.32.23.11.7
Current ratio1.41.23.75.51.7
Cash and cash equivalents89.3934.0199.4753.0031.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-95.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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