RenoPan ApS — Credit Rating and Financial Key Figures

CVR number: 37328995
Sorøvej 4, 7400 Herning

Company information

Official name
RenoPan ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About RenoPan ApS

RenoPan ApS (CVR number: 37328995) is a company from HERNING. The company recorded a gross profit of 309.5 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RenoPan ApS's liquidity measured by quick ratio was 121.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit696.61847.35555.70455.01309.53
EBIT366.02467.81162.10-14.786.07
Net earnings282.15364.20124.302.4834.60
Shareholders equity total424.95789.15952.45954.93871.73
Balance sheet total (assets)651.971 257.171 055.121 024.08878.98
Net debt- 481.25- 834.05- 918.81- 326.41-94.45
Profitability
EBIT-%
ROA74.0 %49.5 %14.5 %0.7 %4.3 %
ROE91.3 %60.0 %14.3 %0.3 %3.8 %
ROI115.7 %74.7 %18.8 %0.8 %4.4 %
Economic value added (EVA)287.67369.63132.88-12.18-26.39
Solvency
Equity ratio65.2 %62.8 %90.3 %93.2 %99.2 %
Gearing2.3 %5.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.710.314.8121.3
Current ratio2.82.710.314.8121.3
Cash and cash equivalents491.13873.92918.88326.4994.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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