RENOMMÉ-TAG ApS — Credit Rating and Financial Key Figures

CVR number: 29537127
Glentevej 8, Stevnstrup 8870 Langå
tel: 86469404

Credit rating

Company information

Official name
RENOMMÉ-TAG ApS
Personnel
6 persons
Established
2006
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RENOMMÉ-TAG ApS

RENOMMÉ-TAG ApS (CVR number: 29537127) is a company from RANDERS. The company recorded a gross profit of 3550.1 kDKK in 2023. The operating profit was 1024.6 kDKK, while net earnings were 781.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. RENOMMÉ-TAG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 031.094 577.683 509.564 941.503 550.12
EBIT1 555.672 178.441 126.772 456.601 024.58
Net earnings1 204.571 681.11831.391 892.48781.23
Shareholders equity total2 045.902 527.011 678.392 739.871 630.41
Balance sheet total (assets)3 231.305 276.703 522.844 437.953 348.81
Net debt-1 335.23-2 501.69- 849.74-2 682.20122.92
Profitability
EBIT-%
ROA51.3 %51.2 %25.6 %61.7 %26.5 %
ROE63.0 %73.5 %39.5 %85.7 %35.8 %
ROI72.3 %83.3 %41.7 %88.7 %37.5 %
Economic value added (EVA)1 163.081 672.93880.381 912.28797.45
Solvency
Equity ratio63.3 %52.9 %47.6 %61.7 %48.7 %
Gearing13.7 %12.8 %48.6 %9.5 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.22.01.0
Current ratio2.31.81.72.41.5
Cash and cash equivalents1 615.922 824.451 664.772 942.52711.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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