Credit rating
Company information
About RenPlus ApS
RenPlus ApS (CVR number: 38302949) is a company from BALLERUP. The company recorded a gross profit of 2047.7 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. RenPlus ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 190.59 | 1 099.06 | 1 137.52 | 1 718.06 | 2 047.70 |
EBIT | - 228.46 | -71.15 | - 115.56 | 289.81 | -18.22 |
Net earnings | - 229.75 | -72.58 | - 117.10 | 243.29 | -29.70 |
Shareholders equity total | 175.28 | 102.70 | -14.40 | 228.89 | 199.20 |
Balance sheet total (assets) | 347.30 | 373.59 | 170.54 | 359.67 | 655.17 |
Net debt | -62.14 | - 286.63 | - 128.85 | - 242.41 | - 119.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.7 % | -19.7 % | -41.4 % | 106.4 % | -3.6 % |
ROE | -79.2 % | -52.2 % | -85.7 % | 121.8 % | -13.9 % |
ROI | -78.7 % | -51.2 % | -225.0 % | 253.2 % | -8.5 % |
Economic value added (EVA) | - 223.87 | -76.83 | - 106.31 | 297.01 | -17.54 |
Solvency | |||||
Equity ratio | 50.5 % | 27.5 % | -7.8 % | 63.6 % | 30.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.7 | 1.9 | 1.3 |
Current ratio | 1.3 | 1.1 | 0.8 | 2.0 | 1.3 |
Cash and cash equivalents | 62.14 | 286.63 | 128.85 | 242.41 | 119.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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