Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 38887408
Ågesdalsvej 3, 2750 Ballerup
lp@renoveringdk.dk
tel: 50164447
www.rnvhaandvaerker.dk
Free credit report Annual report

Company information

Official name
Renovering ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Renovering ApS

Renovering ApS (CVR number: 38887408) is a company from BALLERUP. The company recorded a gross profit of 5090.8 kDKK in 2024. The operating profit was 46.2 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -52.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Renovering ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 428.503 905.445 005.793 507.595 090.82
EBIT- 448.08- 174.63265.06- 412.8546.21
Net earnings- 355.13- 141.81201.53- 421.3140.79
Shareholders equity total-75.42- 217.23-15.71- 437.01- 396.23
Balance sheet total (assets)792.87717.44777.64391.75458.61
Net debt- 355.73-34.43-93.98- 314.82- 174.35
Profitability
EBIT-%
ROA-47.5 %-19.4 %30.7 %-50.9 %5.5 %
ROE-66.2 %-18.8 %27.0 %-72.1 %9.6 %
ROI-320.4 %-1197.8 %67.1 %
Economic value added (EVA)- 366.45- 133.34216.42- 412.0664.70
Solvency
Equity ratio-8.7 %-23.2 %-2.0 %-52.7 %-52.5 %
Gearing-15.8 %-17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.00.50.6
Current ratio0.90.81.00.50.5
Cash and cash equivalents355.7334.4393.98383.75243.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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