Renew ApS — Credit Rating and Financial Key Figures

CVR number: 39147408
Stendyssevej 13, Sømarke 4791 Borre
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Company information

Official name
Renew ApS
Personnel
1 person
Established
2017
Domicile
Sømarke
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit737.42786.8673.68-2.23-4.99
EBIT68.8882.3228.91-38.76-39.07
Net earnings53.3961.6825.86-38.76-39.07
Shareholders equity total140.63202.30228.17189.40189.40
Balance sheet total (assets)378.06419.38349.55306.45289.37
Net debt- 372.57- 186.32- 282.37- 274.17- 257.09
Profitability
EBIT-%
ROA23.2 %20.6 %7.5 %-11.8 %-13.1 %
ROE39.1 %36.0 %12.0 %-18.6 %-20.6 %
ROI50.5 %48.0 %13.4 %-18.6 %-20.6 %
Economic value added (EVA)46.7556.2118.74-50.23-48.59
Solvency
Equity ratio37.2 %48.2 %65.3 %61.8 %65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.32.32.6
Current ratio1.61.52.32.32.6
Cash and cash equivalents372.57186.32282.37274.17257.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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