RenG ApS — Credit Rating and Financial Key Figures

CVR number: 41738847
Thorstensvej 38, 2640 Hedehusene
info@woodpro.dk
tel: 81944122
woodpro.dk

Credit rating

Company information

Official name
RenG ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About RenG ApS

RenG ApS (CVR number: 41738847) is a company from Høje-Taastrup. The company recorded a gross profit of 3848.4 kDKK in 2024. The operating profit was 1956 kDKK, while net earnings were 1528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. RenG 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 389.531 429.521 520.373 848.45
EBIT307.67719.88409.151 956.02
Net earnings234.70549.50307.561 528.83
Shareholders equity total274.70574.20881.692 210.53
Balance sheet total (assets)648.761 701.762 091.434 970.75
Net debt- 368.57-1 371.94-1 707.54-3 889.97
Profitability
EBIT-%
ROA47.4 %61.3 %21.6 %55.4 %
ROE85.4 %129.5 %42.3 %98.9 %
ROI110.3 %151.1 %52.7 %126.5 %
Economic value added (EVA)239.48554.47280.511 488.86
Solvency
Equity ratio42.3 %33.7 %42.2 %44.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.5
Current ratio1.21.41.51.7
Cash and cash equivalents368.571 371.941 707.543 890.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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