Renovator ApS — Credit Rating and Financial Key Figures

CVR number: 40394672
Thingvalla Allé 49, 2300 København S
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Company information

Official name
Renovator ApS
Established
2019
Company form
Private limited company
Industry

About Renovator ApS

Renovator ApS (CVR number: 40394672) is a company from KØBENHAVN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 3.8 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-20.3946.9496.21-61.37-12.79
EBIT-30.3736.9781.25-61.37-12.79
Net earnings-26.3928.3262.21-47.87-10.57
Shareholders equity total66.9095.21157.43109.5698.98
Balance sheet total (assets)97.00148.44216.02151.04134.45
Net debt-27.80-83.20- 153.76- 100.16-22.61
Profitability
EBIT-%
ROA-23.2 %30.1 %44.6 %-33.4 %-9.0 %
ROE-33.0 %34.9 %49.3 %-35.9 %-10.1 %
ROI-27.6 %31.7 %50.0 %-37.3 %-9.4 %
Economic value added (EVA)-30.1023.9856.54-57.35-17.18
Solvency
Equity ratio69.0 %64.1 %72.9 %72.5 %73.6 %
Gearing45.0 %43.4 %19.9 %28.5 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.53.73.63.8
Current ratio2.42.53.73.63.8
Cash and cash equivalents57.90124.48185.03131.4353.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.96%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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