Rennison invest ApS — Credit Rating and Financial Key Figures

CVR number: 41165049
Hasselvang 27, Brejning 7080 Børkop

Credit rating

Company information

Official name
Rennison invest ApS
Personnel
1 person
Established
2020
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon85Education

About Rennison invest ApS

Rennison invest ApS (CVR number: 41165049) is a company from VEJLE. The company recorded a gross profit of 26.8 kDKK in 2024. The operating profit was 5.1 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Rennison invest ApS's liquidity measured by quick ratio was 2.6 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 profit-21.1081.9154.41-3.7526.76
EBIT-21.1081.9154.41-3.755.06
Net earnings-21.3067.0240.2514.3534.66
Shareholders equity total18.7085.71125.9655.3089.96
Balance sheet total (assets)18.69137.36156.1360.31133.17
Net debt-12.93-57.61- 135.73-16.84-49.77
Profitability
EBIT-%
ROA-112.9 %105.0 %37.4 %16.0 %37.4 %
ROE-114.0 %128.4 %38.0 %15.8 %47.7 %
ROI-112.9 %156.9 %51.8 %19.1 %46.1 %
Economic value added (EVA)-21.1067.9541.89-2.254.14
Solvency
Equity ratio100.0 %62.4 %80.7 %91.7 %67.5 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio-18 694.02.24.58.02.6
Current ratio-18 694.02.34.58.02.6
Cash and cash equivalents12.9357.61135.7316.8461.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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