RENO POULSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENO POULSEN A/S
RENO POULSEN A/S (CVR number: 12510977) is a company from SVENDBORG. The company recorded a gross profit of 190 kDKK in 2023. The operating profit was -214.9 kDKK, while net earnings were -51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENO POULSEN A/S's liquidity measured by quick ratio was 105.4 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 | 358.94 | 336.39 | 108.69 | 285.50 | 189.95 |
EBIT | -44.74 | -67.14 | - 296.81 | - 119.14 | - 214.88 |
Net earnings | - 183.82 | 497.20 | - 494.93 | - 122.24 | -51.74 |
Shareholders equity total | 10 055.25 | 10 463.45 | 9 875.52 | 9 649.28 | 9 489.54 |
Balance sheet total (assets) | 10 174.52 | 10 585.42 | 9 927.11 | 9 721.13 | 9 565.88 |
Net debt | -8 077.03 | -8 680.31 | -7 960.94 | -7 791.17 | -7 704.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 6.2 % | -0.8 % | 1.1 % | -0.7 % |
ROE | -1.8 % | 4.8 % | -4.9 % | -1.3 % | -0.5 % |
ROI | 1.5 % | 6.3 % | -0.8 % | 1.1 % | -0.7 % |
Economic value added (EVA) | - 135.32 | - 151.71 | - 321.37 | - 189.33 | - 261.36 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 99.5 % | 99.3 % | 99.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.4 | 72.7 | 160.5 | 113.3 | 105.4 |
Current ratio | 70.4 | 72.7 | 160.5 | 113.3 | 105.4 |
Cash and cash equivalents | 8 077.03 | 8 680.31 | 7 960.94 | 7 791.17 | 7 704.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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