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Renor ApS — Credit Rating and Financial Key Figures

CVR number: 43334034
Udsigten 19, Vormark 5874 Hesselager
Free credit report Annual report

Credit rating

Company information

Official name
Renor ApS
Established
2022
Domicile
Vormark
Company form
Private limited company
Industry

About Renor ApS

Renor ApS (CVR number: 43334034) is a company from SVENDBORG. The company recorded a gross profit of 123 kDKK in 2024. The operating profit was 123 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Renor ApS's liquidity measured by quick ratio was 1.4 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
2022
2023
2024
Volume
Net sales
Gross profit315.99137.70122.96
EBIT315.99137.70122.96
Net earnings192.9438.7125.47
Shareholders equity total232.94271.65297.12
Balance sheet total (assets)1 936.781 823.352 035.04
Net debt-20.951 391.521 596.04
Profitability
EBIT-%
ROA16.3 %7.3 %6.4 %
ROE82.8 %15.3 %9.0 %
ROI18.4 %8.0 %6.6 %
Economic value added (EVA)245.8388.896.33
Solvency
Equity ratio12.0 %14.9 %14.6 %
Gearing56.6 %542.5 %564.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.71.4
Current ratio1.33.71.4
Cash and cash equivalents152.8382.1982.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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