Renzana ApS — Credit Rating and Financial Key Figures

CVR number: 36735457
Strandengen 30, 4000 Roskilde

Credit rating

Company information

Official name
Renzana ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Renzana ApS

Renzana ApS (CVR number: 36735457) is a company from ROSKILDE. The company recorded a gross profit of 477 kDKK in 2024. The operating profit was 387.7 kDKK, while net earnings were 1238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Renzana ApS's liquidity measured by quick ratio was 6.2 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 profit381.96384.23512.62478.63477.04
EBIT310.27294.51434.48408.28387.70
Net earnings579.131 143.57- 149.351 290.041 238.26
Shareholders equity total4 111.865 198.934 992.586 223.727 400.98
Balance sheet total (assets)4 997.786 154.846 090.517 687.878 817.21
Net debt-91.78-5 404.52-5 029.71-6 386.76-7 479.85
Profitability
EBIT-%
ROA16.3 %26.6 %7.2 %24.4 %19.6 %
ROE15.0 %24.6 %-2.9 %23.0 %18.2 %
ROI18.2 %29.7 %7.7 %25.7 %20.9 %
Economic value added (EVA)82.2943.24369.33366.65358.06
Solvency
Equity ratio82.3 %84.5 %82.0 %81.0 %83.9 %
Gearing7.6 %7.0 %18.5 %15.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.45.55.26.2
Current ratio0.86.45.55.26.2
Cash and cash equivalents402.985 770.495 952.057 343.658 367.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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