REN EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 25002415
Vandtårnsvej 78, 2860 Søborg
tel: 35362357

Company information

Official name
REN EJENDOMSSERVICE ApS
Personnel
9 persons
Established
1999
Company form
Private limited company
Industry

About REN EJENDOMSSERVICE ApS

REN EJENDOMSSERVICE ApS (CVR number: 25002415) is a company from GLADSAXE. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 1311 kDKK, while net earnings were 1027.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. REN EJENDOMSSERVICE ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 904.099 758.699 821.489 654.9810 186.97
EBIT1 355.071 428.231 517.031 217.991 311.04
Net earnings1 186.781 146.551 164.89954.121 027.20
Shareholders equity total5 398.233 544.793 709.683 350.693 526.60
Balance sheet total (assets)6 342.894 679.474 499.584 425.414 686.82
Net debt-1 386.89-2 248.43-2 327.94-2 600.08-2 853.49
Profitability
EBIT-%
ROA19.9 %27.4 %33.5 %28.1 %29.3 %
ROE18.1 %25.6 %32.1 %27.0 %29.9 %
ROI23.4 %33.7 %42.4 %34.9 %36.3 %
Economic value added (EVA)679.25908.451 110.48877.04982.82
Solvency
Equity ratio85.1 %75.8 %82.4 %75.7 %75.2 %
Gearing0.1 %0.1 %0.1 %3.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.43.95.43.93.9
Current ratio6.43.95.43.93.9
Cash and cash equivalents1 390.522 252.052 332.652 720.783 217.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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