DEN EKSTRA RENESVANE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN EKSTRA RENESVANE ApS
DEN EKSTRA RENESVANE ApS (CVR number: 33044925) is a company from KALUNDBORG. The company reported a net sales of 2.7 mDKK in 2020, demonstrating a decline of -33.4 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 0.4 mDKK), while net earnings were 293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 185.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. DEN EKSTRA RENESVANE ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 100.35 | 2 731.40 | |||
Gross profit | 1 563.00 | 1 835.23 | 2 002.56 | 1 073.51 | 972.62 |
EBIT | 2.28 | 160.33 | - 141.18 | - 332.51 | 370.24 |
Net earnings | -15.27 | 113.14 | -94.99 | - 250.16 | 293.87 |
Shareholders equity total | 243.67 | 356.81 | 261.82 | 11.66 | 305.54 |
Balance sheet total (assets) | 730.81 | 876.54 | 1 213.32 | 565.06 | 733.18 |
Net debt | -66.20 | 11.23 | -37.64 | 34.80 | 19.78 |
Profitability | |||||
EBIT-% | -8.1 % | 13.6 % | |||
ROA | 0.3 % | 21.3 % | -8.8 % | -34.4 % | 60.0 % |
ROE | -6.3 % | 37.7 % | -30.7 % | -182.9 % | 185.3 % |
ROI | 0.9 % | 56.0 % | -29.2 % | -198.7 % | 209.5 % |
Economic value added (EVA) | 2.21 | 129.82 | - 119.48 | - 254.43 | 303.86 |
Solvency | |||||
Equity ratio | 33.3 % | 40.7 % | 21.6 % | 2.1 % | 41.7 % |
Gearing | 3.1 % | 298.3 % | 6.5 % | ||
Relative net indebtedness % | 13.5 % | 15.7 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.3 | 1.0 | 1.7 |
Current ratio | 1.4 | 1.7 | 1.3 | 1.0 | 1.7 |
Cash and cash equivalents | 66.20 | 37.64 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.6 | 20.4 | |||
Net working capital % | 0.3 % | 10.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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