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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 111.4 kDKK in 2024. The operating profit was -295.2 kDKK, while net earnings were -55.1 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 131.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 336.39 | 108.69 | 285.50 | 189.95 | 111.36 |
| EBIT | -67.14 | - 296.81 | - 119.14 | - 214.88 | - 295.20 |
| Net earnings | 497.20 | - 494.93 | - 122.24 | -51.74 | -55.11 |
| Shareholders equity total | 10 463.45 | 9 875.52 | 9 649.28 | 9 489.54 | 9 326.43 |
| Balance sheet total (assets) | 10 585.42 | 9 927.11 | 9 721.13 | 9 565.88 | 9 386.68 |
| Net debt | -8 680.31 | -7 960.94 | -7 791.17 | -7 704.05 | -7 587.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.2 % | -0.8 % | 1.1 % | -0.7 % | -0.7 % |
| ROE | 4.8 % | -4.9 % | -1.3 % | -0.5 % | -0.6 % |
| ROI | 6.3 % | -0.8 % | 1.1 % | -0.7 % | -0.7 % |
| Economic value added (EVA) | - 557.58 | - 757.56 | - 589.37 | - 652.86 | - 706.83 |
| Solvency | |||||
| Equity ratio | 98.8 % | 99.5 % | 99.3 % | 99.2 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 72.7 | 160.5 | 113.3 | 105.4 | 131.7 |
| Current ratio | 72.7 | 160.5 | 113.3 | 105.4 | 131.7 |
| Cash and cash equivalents | 8 680.31 | 7 960.94 | 7 791.17 | 7 704.05 | 7 587.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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