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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 -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Renas Øst ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 316.44 | 22.34 | -1.32 | -3.14 | -3.00 |
| EBIT | 0.90 | 22.34 | -1.32 | -3.14 | -3.00 |
| Net earnings | -0.20 | 17.33 | -1.03 | -2.51 | -2.38 |
| Shareholders equity total | -10.06 | 7.26 | 6.23 | 3.72 | 1.34 |
| Balance sheet total (assets) | 33.71 | 20.98 | 8.98 | 6.55 | 2.48 |
| Net debt | 10.71 | -13.91 | -5.64 | -2.64 | -0.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 69.0 % | -8.8 % | -40.4 % | -66.5 % |
| ROE | -0.1 % | 84.6 % | -15.3 % | -50.6 % | -94.1 % |
| ROI | 2.2 % | 99.8 % | -11.8 % | -40.4 % | -66.5 % |
| Economic value added (EVA) | -1.12 | 16.36 | -2.01 | -3.59 | -3.33 |
| Solvency | |||||
| Equity ratio | -23.0 % | 34.6 % | 69.4 % | 56.7 % | 54.1 % |
| Gearing | -310.5 % | 86.3 % | 44.2 % | 76.3 % | 84.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.5 | 3.3 | 2.3 | 2.2 |
| Current ratio | 0.8 | 1.5 | 3.3 | 2.3 | 2.2 |
| Cash and cash equivalents | 20.55 | 20.18 | 8.39 | 5.47 | 1.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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