TOP RENS, NÆRUM ApS — Credit Rating and Financial Key Figures

CVR number: 27967531
Nærumvænge Torv 6, 2850 Nærum

Credit rating

Company information

Official name
TOP RENS, NÆRUM ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon961020

About TOP RENS, NÆRUM ApS

TOP RENS, NÆRUM ApS (CVR number: 27967531) is a company from RUDERSDAL. The company recorded a gross profit of 1355.4 kDKK in 2024. The operating profit was 190.4 kDKK, while net earnings were 133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TOP RENS, NÆRUM ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 019.001 211.001 095.001 267.001 355.41
EBIT- 165.0044.00- 173.0053.00190.40
Net earnings- 132.0022.00- 139.0014.00133.21
Shareholders equity total57.0079.00-60.00-46.0087.05
Balance sheet total (assets)723.00777.00642.00708.00897.63
Net debt- 120.00- 196.00- 160.00- 132.00- 344.01
Profitability
EBIT-%
ROA-23.4 %5.9 %-23.4 %7.3 %23.1 %
ROE-107.8 %32.4 %-38.6 %2.1 %33.5 %
ROI-134.7 %64.7 %-438.0 %246.5 %292.8 %
Economic value added (EVA)- 127.2236.55- 129.9841.97156.32
Solvency
Equity ratio15.8 %15.3 %-13.6 %-9.3 %13.8 %
Gearing-93.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.01.11.3
Current ratio0.80.90.70.80.9
Cash and cash equivalents120.00196.00160.00175.00344.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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