Renovator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renovator ApS
Renovator ApS (CVR number: 40394672) is a company from KØBENHAVN. The company recorded a gross profit of -61.4 kDKK in 2023. The operating profit was -61.4 kDKK, while net earnings were -47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Renovator ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 149.75 | -20.39 | 46.94 | 96.21 | -61.37 |
EBIT | 117.08 | -30.37 | 36.97 | 81.25 | -61.37 |
Net earnings | 93.29 | -26.39 | 28.32 | 62.21 | -47.87 |
Shareholders equity total | 93.29 | 66.90 | 95.21 | 157.43 | 109.56 |
Balance sheet total (assets) | 164.85 | 97.00 | 148.44 | 216.02 | 151.04 |
Net debt | -7.99 | -27.80 | -83.20 | - 153.76 | - 100.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.0 % | -23.2 % | 30.1 % | 44.6 % | -33.4 % |
ROE | 100.0 % | -33.0 % | 34.9 % | 49.3 % | -35.9 % |
ROI | 95.1 % | -27.6 % | 31.7 % | 50.0 % | -37.3 % |
Economic value added (EVA) | 93.47 | -26.70 | 28.40 | 64.86 | -46.48 |
Solvency | |||||
Equity ratio | 56.6 % | 69.0 % | 64.1 % | 72.9 % | 72.5 % |
Gearing | 31.9 % | 45.0 % | 43.4 % | 19.9 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.5 | 3.7 | 3.6 |
Current ratio | 1.8 | 2.4 | 2.5 | 3.7 | 3.6 |
Cash and cash equivalents | 37.80 | 57.90 | 124.48 | 185.03 | 131.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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