RENEW ENERGY CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34057834
Islands Brygge 77 A, 2300 København S

Credit rating

Company information

Official name
RENEW ENERGY CONSULT ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RENEW ENERGY CONSULT ApS

RENEW ENERGY CONSULT ApS (CVR number: 34057834) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -27.7 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENEW ENERGY CONSULT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit248.96333.0192.06-27.09-27.74
EBIT248.96333.0192.06-27.09-27.74
Net earnings194.09253.3963.53-33.09-27.44
Shareholders equity total866.081 119.471 183.011 149.921 122.48
Balance sheet total (assets)1 614.461 935.531 882.791 851.171 830.56
Net debt- 492.63- 806.96- 746.00- 699.00- 180.95
Profitability
EBIT-%
ROA19.8 %19.1 %5.2 %-1.1 %-1.1 %
ROE25.2 %25.5 %5.5 %-2.8 %-2.4 %
ROI33.1 %34.2 %8.6 %-1.7 %-1.8 %
Economic value added (EVA)202.75290.57105.591.26-0.09
Solvency
Equity ratio53.6 %57.8 %62.8 %62.1 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.20.5
Current ratio0.81.11.31.20.5
Cash and cash equivalents492.63806.96746.00699.00180.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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