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Renas Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 39306050
Rønnebær Alle 110 H, 3000 Helsingør
jkh@renas.dk
tel: 70239393
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Company information

Official name
Renas Sjælland ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit459.24583.011 214.961 769.591 941.69
EBIT- 402.04- 278.08169.95265.61-8.40
Net earnings- 328.01- 241.11104.73164.82-37.01
Shareholders equity total- 791.59-1 032.70- 927.97- 763.15- 800.16
Balance sheet total (assets)1 118.521 159.011 074.051 594.411 936.84
Net debt1 226.511 471.071 207.181 341.601 512.96
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- 245.66109.29182.39-54.55
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 ratio0.40.40.50.60.6
Current ratio0.50.50.50.60.6
Cash and cash equivalents122.195.44152.97367.7380.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-29.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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