Renest Rengøring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41207302
Capellas Alle 14, 2770 Kastrup
info@renest.dk
tel: 70701316

Credit rating

Company information

Official name
Renest Rengøring Holding ApS
Established
2020
Company form
Private limited company
Industry

About Renest Rengøring Holding ApS

Renest Rengøring Holding ApS (CVR number: 41207302) is a company from TÅRNBY. The company recorded a gross profit of 66.1 kDKK in 2024. The operating profit was -158.5 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Renest Rengøring Holding ApS's liquidity measured by quick ratio was 3.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.9857.2963.08116.4566.12
EBIT-32.38-20.60-42.99-16.03- 158.49
Net earnings94.2931.04274.37285.03182.63
Shareholders equity total281.17256.91531.28698.50759.13
Balance sheet total (assets)713.82544.321 001.411 522.271 872.61
Net debt839.92269.24417.91715.381 019.52
Profitability
EBIT-%
ROA12.7 %5.4 %33.8 %23.6 %10.0 %
ROE33.5 %11.5 %69.6 %46.4 %25.1 %
ROI7.9 %4.1 %35.2 %24.9 %10.4 %
Economic value added (EVA)-25.26-74.25-57.07-58.65- 195.03
Solvency
Equity ratio39.4 %47.2 %53.1 %45.9 %40.5 %
Gearing305.8 %108.7 %78.7 %102.9 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio40.01.91.92.23.7
Current ratio40.01.91.92.23.7
Cash and cash equivalents19.7810.080.163.182.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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