Ejendomsselskabet Renseværket ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Renseværket ApS
Ejendomsselskabet Renseværket ApS (CVR number: 33574401) is a company from AARHUS. The company recorded a gross profit of 175.2 kDKK in 2024. The operating profit was 175.2 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Ejendomsselskabet Renseværket ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.25 | 94.08 | 136.80 | 159.76 | 175.21 |
EBIT | 1.25 | -1 619.40 | -1 597.08 | 202.96 | 175.21 |
Net earnings | -0.25 | -1 292.14 | -1 375.80 | 14.23 | -42.39 |
Shareholders equity total | 52.96 | 760.82 | 1 585.02 | 1 599.25 | 1 556.86 |
Balance sheet total (assets) | 1 197.88 | 4 611.03 | 4 846.74 | 4 776.17 | 4 748.47 |
Net debt | - 394.66 | 3 315.22 | 3 129.59 | 3 015.82 | 3 045.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -55.8 % | -33.8 % | 4.2 % | 3.7 % |
ROE | -0.5 % | -317.6 % | -117.3 % | 0.9 % | -2.7 % |
ROI | 1.0 % | -76.0 % | -35.3 % | 4.2 % | 3.7 % |
Economic value added (EVA) | 16.35 | -1 237.97 | -1 282.90 | -83.96 | -89.02 |
Solvency | |||||
Equity ratio | 4.4 % | 16.5 % | 32.7 % | 33.5 % | 32.8 % |
Gearing | 438.6 % | 198.7 % | 190.7 % | 196.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 4.2 | 5.0 | 4.7 |
Current ratio | 0.9 | 0.1 | 4.2 | 5.0 | 4.7 |
Cash and cash equivalents | 394.66 | 21.59 | 19.33 | 33.86 | 15.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
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