RenPlus ApS

CVR number: 38302949
Hedeparken 61, 2750 Ballerup

Credit rating

Company information

Official name
RenPlus ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 190.591 099.061 137.521 718.062 047.70
EBIT- 228.46-71.15- 115.56289.81-18.22
Net earnings- 229.75-72.58- 117.10243.29-29.70
Shareholders equity total175.28102.70-14.40228.89199.20
Balance sheet total (assets)347.30373.59170.54359.67655.17
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- 106.31297.01-17.54
Solvency
Equity ratio50.5 %27.5 %-7.8 %63.6 %30.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.71.91.3
Current ratio1.31.10.82.01.3
Cash and cash equivalents62.14286.63128.85242.41119.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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