Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RENAFAU ApS — Credit Rating and Financial Key Figures

CVR number: 89698219
Koreavej 15, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
RENAFAU ApS
Established
1981
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit107.0095.59107.6092.62-64.65
EBIT107.0095.59107.6092.62-64.65
Net earnings83.0069.1983.7972.25-64.85
Shareholders equity total559.00278.38292.17364.42299.57
Balance sheet total (assets)595.00549.71335.29418.00531.14
Net debt- 445.00- 318.10- 309.54- 390.45169.91
Profitability
EBIT-%
ROA13.4 %16.7 %24.3 %24.6 %-13.6 %
ROE16.0 %16.5 %29.4 %22.0 %-19.5 %
ROI13.7 %18.1 %27.3 %27.8 %-15.3 %
Economic value added (EVA)20.3246.4759.0757.57-83.45
Solvency
Equity ratio93.9 %50.6 %87.1 %87.2 %56.4 %
Gearing77.8 %2.6 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.12.116.412.12.3
Current ratio16.52.217.212.62.3
Cash and cash equivalents445.00534.71309.54400.050.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.