Ren-Produktion ApS — Credit Rating and Financial Key Figures

CVR number: 39985608
Nørrebro 18, 9881 Bindslev

Credit rating

Company information

Official name
Ren-Produktion ApS
Personnel
26 persons
Established
2018
Company form
Private limited company
Industry

About Ren-Produktion ApS

Ren-Produktion ApS (CVR number: 39985608) is a company from HJØRRING. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 755.1 kDKK, while net earnings were 547.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ren-Produktion ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 216.617 247.178 557.438 474.5110 893.37
EBIT510.59735.61666.76306.55755.12
Net earnings370.99550.88485.82207.76547.19
Shareholders equity total513.89714.78650.60408.36755.55
Balance sheet total (assets)2 152.582 423.172 702.182 745.333 001.53
Net debt-0.38438.331 001.64744.21917.56
Profitability
EBIT-%
ROA25.0 %32.2 %26.0 %11.3 %26.3 %
ROE73.7 %89.7 %71.2 %39.2 %94.0 %
ROI50.3 %75.3 %47.5 %21.9 %53.4 %
Economic value added (EVA)371.54545.44465.89180.87548.78
Solvency
Equity ratio23.9 %29.5 %24.1 %14.9 %25.2 %
Gearing55.9 %61.3 %154.0 %182.2 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.70.8
Current ratio1.00.90.90.80.9
Cash and cash equivalents287.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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