RENE'S VARMESERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 43159496
Tyrholmvej 19, Strandelhjørn 6500 Vojens
info@rpvarmeservice.dk

Company information

Official name
RENE'S VARMESERVICES ApS
Established
2022
Domicile
Strandelhjørn
Company form
Private limited company
Industry

About RENE'S VARMESERVICES ApS

RENE'S VARMESERVICES ApS (CVR number: 43159496) is a company from HADERSLEV. The company recorded a gross profit of 52 kDKK in 2024. The operating profit was 52 kDKK, while net earnings were 36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 153.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RENE'S VARMESERVICES ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit-2.65-74.1651.96
EBIT-2.65-74.1651.96
Net earnings-2.06-64.4836.52
Shareholders equity total37.94-26.549.98
Balance sheet total (assets)37.9437.4793.97
Net debt-85.86
Profitability
EBIT-%
ROA-7.0 %-145.5 %65.8 %
ROE-5.4 %-171.0 %153.9 %
ROI-7.0 %-391.0 %1041.3 %
Economic value added (EVA)-2.65-59.8341.65
Solvency
Equity ratio100.0 %-41.5 %10.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.61.1
Cash and cash equivalents85.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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