Renu Thai Take Away ApS — Credit Rating and Financial Key Figures

CVR number: 39906449
Havnegade 33, Allinge 3770 Allinge
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Credit rating

Company information

Official name
Renu Thai Take Away ApS
Personnel
2 persons
Established
2018
Domicile
Allinge
Company form
Private limited company
Industry

About Renu Thai Take Away ApS

Renu Thai Take Away ApS (CVR number: 39906449) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 794 kDKK in 2024. The operating profit was 93.2 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Renu Thai Take Away ApS's liquidity measured by quick ratio was 1.3 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 profit544.98533.20608.86609.74793.96
EBIT-97.3391.50289.39225.4493.16
Net earnings- 105.9876.45216.33159.4218.20
Shareholders equity total- 169.74-54.29162.04321.46217.66
Balance sheet total (assets)141.48284.50396.52741.43480.71
Net debt-32.27-40.61-38.31- 164.43-32.86
Profitability
EBIT-%
ROA-38.3 %28.2 %78.7 %39.6 %15.3 %
ROE-77.3 %35.9 %96.9 %65.9 %6.8 %
ROI-188.1 %1006.5 %321.2 %91.8 %32.3 %
Economic value added (EVA)-99.0099.70243.66168.3867.35
Solvency
Equity ratio-54.5 %-16.0 %40.9 %43.4 %45.3 %
Gearing-3.8 %-21.7 %3.9 %0.4 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.51.61.3
Current ratio0.30.71.61.61.6
Cash and cash equivalents38.6752.4044.65165.7269.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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