RENSTABIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENSTABIL A/S
RENSTABIL A/S (CVR number: 21285730) is a company from AARHUS. The company recorded a gross profit of 2806 kDKK in 2024. The operating profit was -54.9 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENSTABIL A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 591.90 | 3 391.82 | 3 182.15 | 3 458.64 | 2 806.03 |
EBIT | 860.45 | 620.25 | 249.27 | 186.18 | -54.91 |
Net earnings | 652.23 | 502.19 | 176.59 | 135.03 | -53.96 |
Shareholders equity total | 1 619.78 | 2 008.97 | 2 071.16 | 2 088.39 | 1 912.44 |
Balance sheet total (assets) | 3 625.78 | 2 626.57 | 2 522.62 | 2 878.78 | 2 640.16 |
Net debt | -1 745.57 | -1 137.14 | -1 200.19 | -1 685.39 | -1 180.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 19.8 % | 9.7 % | 7.0 % | -1.9 % |
ROE | 48.3 % | 27.7 % | 8.7 % | 6.5 % | -2.7 % |
ROI | 63.6 % | 34.0 % | 12.2 % | 9.0 % | -2.6 % |
Economic value added (EVA) | 609.55 | 435.08 | 88.03 | 32.93 | - 153.46 |
Solvency | |||||
Equity ratio | 44.7 % | 76.5 % | 82.1 % | 72.5 % | 72.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 3.1 | 4.2 | 3.1 | 2.3 |
Current ratio | 1.6 | 3.1 | 4.2 | 3.1 | 2.3 |
Cash and cash equivalents | 1 746.10 | 1 137.14 | 1 200.19 | 1 685.39 | 1 180.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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