Renovo ApS

CVR number: 39660067
Stamholmen 173, 2650 Hvidovre

Credit rating

Company information

Official name
Renovo ApS
Personnel
155 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Renovo ApS (CVR number: 39660067) is a company from HVIDOVRE. The company recorded a gross profit of 82.3 mDKK in 2023. The operating profit was 6826.9 kDKK, while net earnings were 5038.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Renovo ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit20 688.0041 348.0060 589.0074 030.3082 314.68
EBIT3 761.006 435.005 603.002 158.296 826.88
Net earnings2 851.004 939.004 115.001 396.575 038.16
Shareholders equity total3 107.008 047.0012 162.0013 558.3316 896.49
Balance sheet total (assets)12 822.0028 840.0038 206.0050 472.4652 925.71
Net debt9 502.9210 293.72
Profitability
EBIT-%
ROA44.7 %30.9 %16.7 %5.5 %13.2 %
ROE169.5 %88.6 %40.7 %10.9 %33.1 %
ROI51.4 %30.9 %16.7 %6.7 %19.9 %
Economic value added (EVA)3 796.056 278.875 198.64970.884 600.67
Solvency
Equity ratio100.0 %100.0 %100.0 %27.7 %33.0 %
Gearing70.1 %60.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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