RENATI ApS — Credit Rating and Financial Key Figures

CVR number: 33501242
Mejlbyvej 125, 9610 Nørager
renati@kildebakkegaard.dk
tel: 50718795

Credit rating

Company information

Official name
RENATI ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon681200

About RENATI ApS

RENATI ApS (CVR number: 33501242) is a company from REBILD. The company recorded a gross profit of 268.6 kDKK in 2024. The operating profit was 268.6 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. RENATI ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit273.56222.97180.47115.73268.57
EBIT266.52216.09173.01115.73268.57
Net earnings170.29135.1297.6959.45194.48
Shareholders equity total1 547.331 569.441 552.731 494.381 566.87
Balance sheet total (assets)3 273.323 241.023 190.573 164.532 964.30
Net debt1 185.041 175.111 211.131 299.73831.33
Profitability
EBIT-%
ROA8.3 %6.6 %5.4 %3.6 %8.8 %
ROE11.6 %8.7 %6.3 %3.9 %12.7 %
ROI8.6 %6.9 %5.5 %3.7 %9.0 %
Economic value added (EVA)70.8533.71-1.35-46.1592.34
Solvency
Equity ratio47.3 %48.4 %48.7 %47.2 %52.9 %
Gearing89.8 %85.8 %85.3 %92.5 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.90.51.2
Current ratio1.31.20.90.51.2
Cash and cash equivalents203.80171.49113.1783.01259.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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