Renas Øst ApS — Credit Rating and Financial Key Figures

CVR number: 39306182
Peder Wessels Vej 17, 5220 Odense SØ
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Company information

Official name
Renas Øst ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Renas Øst ApS

Renas Øst ApS (CVR number: 39306182) is a company from ODENSE. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. Renas Øst ApS's liquidity measured by quick ratio was 3.3 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 profit2 257.63639.04316.4422.34-1.32
EBIT4.47-20.640.9022.34-1.32
Net earnings3.82-16.73-0.2017.33-1.03
Shareholders equity total6.87-9.86-10.067.266.23
Balance sheet total (assets)279.63422.6433.7120.988.98
Net debt- 279.63-72.9110.71-13.91-5.64
Profitability
EBIT-%
ROA2.3 %-5.8 %0.4 %69.0 %-8.8 %
ROE77.0 %-7.8 %-0.1 %84.6 %-15.3 %
ROI145.8 %-72.6 %2.2 %99.8 %-11.8 %
Economic value added (EVA)3.32-2.377.6518.96-0.68
Solvency
Equity ratio2.5 %-2.3 %-23.0 %34.6 %69.4 %
Gearing-507.0 %-310.5 %86.3 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.81.53.3
Current ratio1.01.00.81.53.3
Cash and cash equivalents279.63122.9120.5520.188.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.84%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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