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RENAFAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENAFAU ApS
RENAFAU ApS (CVR number: 89698219) is a company from KØBENHAVN. The company recorded a gross profit of -64.7 kDKK in 2025. The operating profit was -64.7 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENAFAU ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 107.00 | 95.59 | 107.60 | 92.62 | -64.65 |
| EBIT | 107.00 | 95.59 | 107.60 | 92.62 | -64.65 |
| Net earnings | 83.00 | 69.19 | 83.79 | 72.25 | -64.85 |
| Shareholders equity total | 559.00 | 278.38 | 292.17 | 364.42 | 299.57 |
| Balance sheet total (assets) | 595.00 | 549.71 | 335.29 | 418.00 | 531.14 |
| Net debt | - 445.00 | - 318.10 | - 309.54 | - 390.45 | 169.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 16.7 % | 24.3 % | 24.6 % | -13.6 % |
| ROE | 16.0 % | 16.5 % | 29.4 % | 22.0 % | -19.5 % |
| ROI | 13.7 % | 18.1 % | 27.3 % | 27.8 % | -15.3 % |
| Economic value added (EVA) | 20.32 | 46.47 | 59.07 | 57.57 | -83.45 |
| Solvency | |||||
| Equity ratio | 93.9 % | 50.6 % | 87.1 % | 87.2 % | 56.4 % |
| Gearing | 77.8 % | 2.6 % | 56.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.1 | 2.1 | 16.4 | 12.1 | 2.3 |
| Current ratio | 16.5 | 2.2 | 17.2 | 12.6 | 2.3 |
| Cash and cash equivalents | 445.00 | 534.71 | 309.54 | 400.05 | 0.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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