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Renovo ApS — Credit Rating and Financial Key Figures

CVR number: 39660067
Stamholmen 173, 2650 Hvidovre
Free credit report Annual report

Credit rating

Company information

Official name
Renovo ApS
Personnel
166 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 101.3 mDKK in 2025. The operating profit was 8187.1 kDKK, while net earnings were 5898.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Renovo ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit60 589.0074 030.0082 795.0099 137.66101 311.05
EBIT5 603.002 158.006 827.003 673.418 187.12
Net earnings4 115.001 397.005 038.002 078.995 898.91
Shareholders equity total12 162.0013 558.0016 896.0018 975.4724 574.39
Balance sheet total (assets)38 206.0050 472.0052 926.0050 870.3755 758.40
Net debt8 344.317 336.34
Profitability
EBIT-%
ROA16.7 %4.9 %13.2 %7.1 %15.4 %
ROE40.7 %10.9 %33.1 %11.6 %27.1 %
ROI16.7 %4.9 %13.2 %8.1 %19.5 %
Economic value added (EVA)5 198.641 546.866 145.711 928.234 425.28
Solvency
Equity ratio100.0 %100.0 %100.0 %37.8 %44.1 %
Gearing44.0 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.0
Current ratio1.62.0
Cash and cash equivalents229.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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