Renas Service ApS — Credit Rating and Financial Key Figures

CVR number: 40716335
Peder Wessels Vej 17, 5220 Odense SØ
info@renas.dk
tel: 70239393
www.renas.dk

Company information

Official name
Renas Service ApS
Personnel
33 persons
Established
2019
Company form
Private limited company
Industry

About Renas Service ApS

Renas Service ApS (CVR number: 40716335) is a company from ODENSE. The company recorded a gross profit of 9875.8 kDKK in 2024. The operating profit was 1557.7 kDKK, while net earnings were 1300.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Renas Service ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 108.389 576.6713 238.4512 770.179 875.81
EBIT460.45720.401 455.071 790.281 557.68
Net earnings363.53592.771 161.151 444.001 300.71
Shareholders equity total439.761 032.532 193.683 637.683 938.39
Balance sheet total (assets)4 689.437 280.135 410.945 973.346 032.06
Net debt- 923.243 920.10- 367.99-1 695.47- 261.86
Profitability
EBIT-%
ROA16.0 %12.9 %23.5 %32.5 %27.8 %
ROE89.1 %80.5 %72.0 %49.5 %34.3 %
ROI88.9 %27.1 %39.9 %62.8 %44.0 %
Economic value added (EVA)351.18586.251 099.771 308.841 118.49
Solvency
Equity ratio9.4 %14.2 %41.1 %60.9 %65.3 %
Gearing4.8 %406.3 %2.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.62.52.9
Current ratio1.11.21.62.52.9
Cash and cash equivalents944.55275.22426.901 698.32261.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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