RENO A/S — Credit Rating and Financial Key Figures

CVR number: 75164513
Åmarksvej 1, 8250 Egå

Company information

Official name
RENO A/S
Personnel
56 persons
Established
1984
Company form
Limited company
Industry

About RENO A/S

RENO A/S (CVR number: 75164513) is a company from AARHUS. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was 5054.9 kDKK, while net earnings were 3522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. RENO A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33 008.7435 241.2630 137.2833 990.6536 057.08
EBIT7 806.828 746.513 758.365 941.145 054.87
Net earnings5 905.546 357.242 529.394 224.663 522.54
Shareholders equity total24 738.2418 095.4915 624.8819 849.5423 372.09
Balance sheet total (assets)45 577.0944 737.8642 100.3440 634.7652 821.45
Net debt-3 960.901 817.7719 802.205 112.3419 701.87
Profitability
EBIT-%
ROA17.4 %19.4 %8.7 %14.4 %10.8 %
ROE25.9 %29.7 %15.0 %23.8 %16.3 %
ROI24.5 %27.6 %11.9 %21.0 %14.9 %
Economic value added (EVA)4 470.145 197.561 307.503 043.952 685.68
Solvency
Equity ratio54.3 %40.4 %37.1 %52.1 %44.2 %
Gearing30.2 %73.2 %102.0 %25.8 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.30.91.20.9
Current ratio3.42.32.21.91.8
Cash and cash equivalents11 434.1811 434.18-3 869.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.