RENERGY ApS — Credit Rating and Financial Key Figures

CVR number: 31896533
Dronning Elisabeths Allé 7, 2300 København S
sofie@beatjump.dk
tel: 29842721

Company information

Official name
RENERGY ApS
Personnel
33 persons
Established
2008
Company form
Private limited company
Industry

About RENERGY ApS

RENERGY ApS (CVR number: 31896533) is a company from KØBENHAVN. The company recorded a gross profit of 1307.2 kDKK in 2024. The operating profit was 139.6 kDKK, while net earnings were 101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RENERGY ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 091.811 322.331 330.26971.211 307.15
EBIT58.23202.67222.52-62.83139.57
Net earnings42.97156.88172.71-50.30101.70
Shareholders equity total245.78402.65325.36125.06226.76
Balance sheet total (assets)803.73935.36647.87562.86672.28
Net debt132.32108.84- 407.51- 117.46-28.21
Profitability
EBIT-%
ROA8.0 %23.3 %28.1 %-10.4 %22.6 %
ROE13.2 %48.4 %47.4 %-22.3 %57.8 %
ROI10.6 %31.1 %40.4 %-16.4 %31.7 %
Economic value added (EVA)39.04155.41163.73-42.07121.22
Solvency
Equity ratio30.6 %43.0 %50.2 %22.2 %33.7 %
Gearing132.3 %78.4 %17.2 %205.0 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.50.91.2
Current ratio1.11.41.50.91.2
Cash and cash equivalents192.74206.87463.32373.84299.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.