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Renas Sjælland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renas Sjælland ApS
Renas Sjælland ApS (CVR number: 39306050) is a company from HELSINGØR. The company recorded a gross profit of 1941.7 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Renas Sjælland ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 459.24 | 583.01 | 1 214.96 | 1 769.59 | 1 941.69 |
| EBIT | - 402.04 | - 278.08 | 169.95 | 265.61 | -8.40 |
| Net earnings | - 328.01 | - 241.11 | 104.73 | 164.82 | -37.01 |
| Shareholders equity total | - 791.59 | -1 032.70 | - 927.97 | - 763.15 | - 800.16 |
| Balance sheet total (assets) | 1 118.52 | 1 159.01 | 1 074.05 | 1 594.41 | 1 936.84 |
| Net debt | 1 226.51 | 1 471.07 | 1 207.18 | 1 341.60 | 1 512.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.2 % | -13.5 % | 8.5 % | 12.2 % | 0.0 % |
| ROE | -31.7 % | -21.2 % | 9.4 % | 12.4 % | -2.1 % |
| ROI | -34.1 % | -19.7 % | 12.5 % | 17.3 % | 0.0 % |
| Economic value added (EVA) | - 340.19 | - 245.66 | 109.29 | 182.39 | -54.55 |
| Solvency | |||||
| Equity ratio | -41.4 % | -47.1 % | -46.4 % | -32.4 % | -29.2 % |
| Gearing | -170.4 % | -143.0 % | -146.6 % | -224.0 % | -199.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 |
| Current ratio | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
| Cash and cash equivalents | 122.19 | 5.44 | 152.97 | 367.73 | 80.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | B |
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