Renew ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renew ApS
Renew ApS (CVR number: 39147408) is a company from VORDINGBORG. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Renew ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 737.42 | 786.86 | 73.68 | -2.23 | -4.99 |
EBIT | 68.88 | 82.32 | 28.91 | -38.76 | -39.07 |
Net earnings | 53.39 | 61.68 | 25.86 | -38.76 | -39.07 |
Shareholders equity total | 140.63 | 202.30 | 228.17 | 189.40 | 189.40 |
Balance sheet total (assets) | 378.06 | 419.38 | 349.55 | 306.45 | 289.37 |
Net debt | - 372.57 | - 186.32 | - 282.37 | - 274.17 | - 257.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 20.6 % | 7.5 % | -11.8 % | -13.1 % |
ROE | 39.1 % | 36.0 % | 12.0 % | -18.6 % | -20.6 % |
ROI | 50.5 % | 48.0 % | 13.4 % | -18.6 % | -20.6 % |
Economic value added (EVA) | 46.75 | 56.21 | 18.74 | -50.23 | -48.59 |
Solvency | |||||
Equity ratio | 37.2 % | 48.2 % | 65.3 % | 61.8 % | 65.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 2.3 | 2.3 | 2.6 |
Current ratio | 1.6 | 1.5 | 2.3 | 2.3 | 2.6 |
Cash and cash equivalents | 372.57 | 186.32 | 282.37 | 274.17 | 257.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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