Ren365 ApS — Credit Rating and Financial Key Figures

CVR number: 42891541
Skovvej 34, Gram 8660 Skanderborg
kontakt@ren365.dk
tel: 60249175

Credit rating

Company information

Official name
Ren365 ApS
Personnel
4 persons
Established
2021
Domicile
Gram
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Ren365 ApS

Ren365 ApS (CVR number: 42891541) is a company from SKANDERBORG. The company recorded a gross profit of 1303.8 kDKK in 2023. The operating profit was 323 kDKK, while net earnings were 290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.6 %, which can be considered excellent and Return on Equity (ROE) was 178.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Ren365 ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit928.381 303.75
EBIT- 173.03323.04
Net earnings- 173.74290.40
Shareholders equity total- 131.74158.66
Balance sheet total (assets)166.71360.29
Net debt-2.81- 140.63
Profitability
EBIT-%
ROA-58.0 %98.6 %
ROE-104.2 %178.5 %
ROI-173.0 %251.0 %
Economic value added (EVA)- 173.03301.96
Solvency
Equity ratio-16.0 %44.0 %
Gearing-75.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.8
Current ratio0.81.8
Cash and cash equivalents102.81140.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:98.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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