Renex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renex ApS
Renex ApS (CVR number: 33750145) is a company from BRØNDBY. The company recorded a gross profit of 1759.2 kDKK in 2023. The operating profit was -95.1 kDKK, while net earnings were -490.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Renex ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 422.79 | 1 941.83 | 1 368.59 | 2 255.19 | 1 759.15 |
EBIT | 232.27 | 476.91 | -80.05 | 835.63 | -95.10 |
Net earnings | 64.31 | 143.42 | - 305.31 | 411.27 | - 490.16 |
Shareholders equity total | 144.31 | 223.42 | - 225.31 | 185.96 | - 410.16 |
Balance sheet total (assets) | 1 966.50 | 2 370.63 | 1 213.07 | 1 932.28 | 1 747.25 |
Net debt | 76.26 | - 971.98 | - 216.81 | - 112.21 | - 123.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 23.1 % | -4.1 % | 49.6 % | -4.7 % |
ROE | 50.4 % | 78.0 % | -42.5 % | 58.8 % | -50.7 % |
ROI | 45.8 % | 111.0 % | -27.6 % | 595.1 % | -102.3 % |
Economic value added (EVA) | 169.48 | 367.33 | -30.13 | 679.10 | -98.81 |
Solvency | |||||
Equity ratio | 7.3 % | 9.4 % | -15.7 % | 9.6 % | -19.0 % |
Gearing | 199.2 % | 109.7 % | -42.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.7 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.0 | 0.7 | 1.0 | 0.8 |
Cash and cash equivalents | 211.18 | 1 216.98 | 311.81 | 112.21 | 123.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | B |
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