Reno Totalentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41173289
Femkanten C 7, 2630 Taastrup

Company information

Official name
Reno Totalentreprise ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Reno Totalentreprise ApS

Reno Totalentreprise ApS (CVR number: 41173289) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Reno Totalentreprise ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit38.89-93.05
EBIT10.42296.97- 154.38
Net earnings7.51229.18- 157.34
Shareholders equity total47.51274.29118.31118.31
Balance sheet total (assets)81.471 128.52132.51126.57
Net debt-67.29- 741.71- 118.31- 126.57
Profitability
EBIT-%
ROA12.8 %49.1 %-24.5 %
ROE15.8 %142.4 %-80.2 %
ROI16.9 %176.8 %-75.9 %
Economic value added (EVA)8.13233.35- 130.900.71
Solvency
Equity ratio58.3 %24.3 %89.3 %93.5 %
Gearing29.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.39.315.3
Current ratio2.41.39.315.3
Cash and cash equivalents81.47741.71132.51126.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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