Renomé ApS — Credit Rating and Financial Key Figures

CVR number: 37830526
Strevelinsvej 16, Erritsø 7000 Fredericia
tel: 70221970

Company information

Official name
Renomé ApS
Personnel
29 persons
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry

About Renomé ApS

Renomé ApS (CVR number: 37830526) is a company from FREDERICIA. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 3815.5 kDKK, while net earnings were 2964.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 112.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Renomé ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 523.168 027.897 200.5213 867.7815 880.91
EBIT1 913.412 522.281 504.163 264.473 815.49
Net earnings1 467.331 827.541 033.172 492.072 964.36
Shareholders equity total1 470.561 877.541 410.702 652.782 617.14
Balance sheet total (assets)3 829.435 679.165 193.647 375.008 713.14
Net debt-1 678.96-3 660.21-2 041.57-2 603.00-2 608.53
Profitability
EBIT-%
ROA60.8 %53.2 %27.8 %52.2 %48.0 %
ROE160.9 %109.2 %62.8 %122.7 %112.5 %
ROI169.9 %140.5 %83.6 %150.2 %145.6 %
Economic value added (EVA)1 495.101 939.901 184.602 536.562 942.20
Solvency
Equity ratio38.4 %33.1 %27.2 %36.0 %30.0 %
Gearing7.4 %2.1 %2.3 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.31.1
Current ratio1.61.41.21.31.1
Cash and cash equivalents1 787.603 700.512 073.892 621.132 623.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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