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Renzana ApS — Credit Rating and Financial Key Figures

CVR number: 36735457
Strandengen 30, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Renzana ApS
Personnel
1 person
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 486.7 kDKK in 2025. The operating profit was 401.1 kDKK, while net earnings were 364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 7.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit384.23512.62478.63477.04486.70
EBIT294.51434.48408.28387.70401.07
Net earnings1 143.57- 149.351 290.041 238.26364.30
Shareholders equity total5 198.934 992.586 223.727 400.987 697.78
Balance sheet total (assets)6 154.846 090.517 687.878 817.218 908.62
Net debt-5 404.52-5 029.71-6 386.76-7 479.85-7 824.38
Profitability
EBIT-%
ROA26.6 %7.2 %24.4 %19.6 %5.6 %
ROE24.6 %-2.9 %23.0 %18.2 %4.8 %
ROI29.7 %7.7 %25.7 %20.9 %5.8 %
Economic value added (EVA)7.3160.9721.21-59.04- 102.75
Solvency
Equity ratio84.5 %82.0 %81.0 %83.9 %86.4 %
Gearing7.0 %18.5 %15.4 %12.0 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.55.26.27.4
Current ratio6.45.55.26.27.4
Cash and cash equivalents5 770.495 952.057 343.658 367.088 749.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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