Ren EL-Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 43015087
Dr. Abildgaards Alle 14, 1955 Frederiksberg C
info@ren-el.dk
tel: 31350809
www.ren.el.dk

Credit rating

Company information

Official name
Ren EL-Teknik ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Ren EL-Teknik ApS

Ren EL-Teknik ApS (CVR number: 43015087) is a company from FREDERIKSBERG. The company recorded a gross profit of 2958.4 kDKK in 2024. The operating profit was 563.7 kDKK, while net earnings were 440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. Ren EL-Teknik ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit422.552 198.122 958.37
EBIT24.54400.86563.65
Net earnings18.68312.67440.81
Shareholders equity total58.68376.61810.64
Balance sheet total (assets)148.91792.681 666.99
Net debt- 116.53- 480.64-1 281.41
Profitability
EBIT-%
ROA16.5 %85.1 %46.0 %
ROE31.8 %143.7 %74.3 %
ROI41.8 %184.2 %95.2 %
Economic value added (EVA)19.14309.72420.73
Solvency
Equity ratio39.4 %47.5 %48.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.3
Current ratio1.71.92.3
Cash and cash equivalents116.53480.641 281.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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