RENSTABIL A/S — Credit Rating and Financial Key Figures

CVR number: 21285730
Ellemosevej 63, 8310 Tranbjerg J
tel: 40179292

Credit rating

Company information

Official name
RENSTABIL A/S
Personnel
14 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 591.903 391.823 182.153 458.642 806.03
EBIT860.45620.25249.27186.18-54.91
Net earnings652.23502.19176.59135.03-53.96
Shareholders equity total1 619.782 008.972 071.162 088.391 912.44
Balance sheet total (assets)3 625.782 626.572 522.622 878.782 640.16
Net debt-1 745.57-1 137.14-1 200.19-1 685.39-1 180.19
Profitability
EBIT-%
ROA30.4 %19.8 %9.7 %7.0 %-1.9 %
ROE48.3 %27.7 %8.7 %6.5 %-2.7 %
ROI63.6 %34.0 %12.2 %9.0 %-2.6 %
Economic value added (EVA)609.55435.0888.0332.93- 153.46
Solvency
Equity ratio44.7 %76.5 %82.1 %72.5 %72.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.14.23.12.3
Current ratio1.63.14.23.12.3
Cash and cash equivalents1 746.101 137.141 200.191 685.391 180.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.89%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.