Renovo ApS — Credit Rating and Financial Key Figures

CVR number: 39660067
Stamholmen 173, 2650 Hvidovre

Company information

Official name
Renovo ApS
Personnel
167 persons
Established
2018
Company form
Private limited company
Industry

About Renovo ApS

Renovo ApS (CVR number: 39660067) is a company from HVIDOVRE. The company recorded a gross profit of 99.1 mDKK in 2024. The operating profit was 3673.4 kDKK, while net earnings were 2079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 1.7 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 profit41 348.0060 589.0074 030.0082 794.8599 137.66
EBIT6 435.005 603.002 158.006 826.883 673.41
Net earnings4 939.004 115.001 397.005 038.162 078.99
Shareholders equity total8 047.0012 162.0013 558.0016 896.4918 975.47
Balance sheet total (assets)28 840.0038 206.0050 472.0052 925.7150 870.37
Net debt14 718.598 344.31
Profitability
EBIT-%
ROA30.9 %16.7 %4.9 %13.2 %7.1 %
ROE88.6 %40.7 %10.9 %33.1 %11.6 %
ROI30.9 %16.7 %4.9 %15.3 %9.5 %
Economic value added (EVA)6 278.875 198.641 546.864 600.691 928.20
Solvency
Equity ratio100.0 %100.0 %100.0 %33.0 %37.8 %
Gearing87.1 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.7
Current ratio1.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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