Renas Øst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 257.63 | 639.04 | 316.44 | 22.34 | -1.32 |
EBIT | 4.47 | -20.64 | 0.90 | 22.34 | -1.32 |
Net earnings | 3.82 | -16.73 | -0.20 | 17.33 | -1.03 |
Shareholders equity total | 6.87 | -9.86 | -10.06 | 7.26 | 6.23 |
Balance sheet total (assets) | 279.63 | 422.64 | 33.71 | 20.98 | 8.98 |
Net debt | - 279.63 | -72.91 | 10.71 | -13.91 | -5.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -5.8 % | 0.4 % | 69.0 % | -8.8 % |
ROE | 77.0 % | -7.8 % | -0.1 % | 84.6 % | -15.3 % |
ROI | 145.8 % | -72.6 % | 2.2 % | 99.8 % | -11.8 % |
Economic value added (EVA) | 3.32 | -2.37 | 7.65 | 18.96 | -0.68 |
Solvency | |||||
Equity ratio | 2.5 % | -2.3 % | -23.0 % | 34.6 % | 69.4 % |
Gearing | -507.0 % | -310.5 % | 86.3 % | 44.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 1.5 | 3.3 |
Current ratio | 1.0 | 1.0 | 0.8 | 1.5 | 3.3 |
Cash and cash equivalents | 279.63 | 122.91 | 20.55 | 20.18 | 8.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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