Ren Fokus ApS — Credit Rating and Financial Key Figures

CVR number: 41284072
Fasanvej 22, 4653 Karise
sunshine_bn@hotmail.dk
Free credit report Annual report

Company information

Official name
Ren Fokus ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Ren Fokus ApS

Ren Fokus ApS (CVR number: 41284072) is a company from FAXE. The company recorded a gross profit of 813.3 kDKK in 2024. The operating profit was 177.9 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. Ren Fokus ApS's liquidity measured by quick ratio was 1.6 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 profit286.02163.41145.79496.80813.33
EBIT-1.8634.4214.7025.21177.89
Net earnings-2.8826.3411.0818.38138.36
Shareholders equity total37.1263.4674.5492.91231.28
Balance sheet total (assets)105.5497.40158.75253.95507.35
Net debt-77.86-61.60- 135.17- 114.35- 348.51
Profitability
EBIT-%
ROA-1.8 %33.9 %11.5 %12.2 %46.7 %
ROE-7.8 %52.4 %16.1 %21.9 %85.4 %
ROI-5.0 %68.4 %21.3 %29.6 %108.0 %
Economic value added (EVA)-1.8624.898.1215.17133.76
Solvency
Equity ratio35.2 %65.2 %47.0 %36.6 %45.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.61.91.11.6
Current ratio1.53.61.91.11.6
Cash and cash equivalents77.8661.60135.37114.35348.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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