REN-SERVICE.COM ApS — Credit Rating and Financial Key Figures

CVR number: 28664141
Gunnar Clausens Vej 60, 8260 Viby J

Credit rating

Company information

Official name
REN-SERVICE.COM ApS
Personnel
163 persons
Established
2006
Company form
Private limited company
Industry

About REN-SERVICE.COM ApS

REN-SERVICE.COM ApS (CVR number: 28664141) is a company from AARHUS. The company recorded a gross profit of 41.2 mDKK in 2024. The operating profit was 1204.1 kDKK, while net earnings were 998 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. REN-SERVICE.COM 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 profit12 076.1417 975.6444 334.7347 554.9541 175.46
EBIT-1 359.86- 367.25756.412 340.061 204.12
Net earnings-1 100.44- 318.17573.291 842.38997.96
Shareholders equity total- 313.13- 631.30-58.011 784.382 082.34
Balance sheet total (assets)4 671.235 092.895 655.327 836.825 442.44
Net debt-1 323.15-1 904.961 911.49- 853.74- 975.00
Profitability
EBIT-%
ROA-29.7 %-5.8 %14.1 %36.2 %19.9 %
ROE-40.3 %-6.5 %10.7 %49.5 %51.6 %
ROI-236.2 %-242.6 %81.0 %129.0 %67.1 %
Economic value added (EVA)-1 104.64- 231.91680.801 768.69880.25
Solvency
Equity ratio-6.3 %-11.0 %-1.0 %22.8 %38.3 %
Gearing-2.8 %-1.4 %-3295.4 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.01.3
Current ratio0.80.80.81.11.5
Cash and cash equivalents1 331.861 913.76857.97979.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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