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Ejendomsselskabet Renseværket ApS — Credit Rating and Financial Key Figures

CVR number: 33574401
Hack Kampmanns Plads 3, 8000 Aarhus C
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Company information

Official name
Ejendomsselskabet Renseværket ApS
Established
2011
Company form
Private limited company
Industry

About Ejendomsselskabet Renseværket ApS

Ejendomsselskabet Renseværket ApS (CVR number: 33574401) is a company from AARHUS. The company recorded a gross profit of 206 kDKK in 2025. The operating profit was 206 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit94.08136.80159.76175.21206.01
EBIT-1 619.40-1 597.08202.96175.21206.01
Net earnings-1 292.14-1 375.8014.23-42.3919.94
Shareholders equity total760.821 585.021 599.251 556.861 576.80
Balance sheet total (assets)4 611.034 846.744 776.174 748.474 699.57
Net debt3 315.223 129.593 015.823 045.242 943.95
Profitability
EBIT-%
ROA-55.8 %-33.8 %4.2 %3.7 %4.4 %
ROE-317.6 %-117.3 %0.9 %-2.7 %1.3 %
ROI-76.0 %-35.3 %4.2 %3.7 %4.4 %
Economic value added (EVA)-1 257.80-1 451.66-93.78-97.06-75.17
Solvency
Equity ratio16.5 %32.7 %33.5 %32.8 %33.6 %
Gearing438.6 %198.7 %190.7 %196.6 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.25.04.73.6
Current ratio0.14.25.04.73.6
Cash and cash equivalents21.5919.3333.8615.1019.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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