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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit316.4422.34-1.32-3.14-3.00
EBIT0.9022.34-1.32-3.14-3.00
Net earnings-0.2017.33-1.03-2.51-2.38
Shareholders equity total-10.067.266.233.721.34
Balance sheet total (assets)33.7120.988.986.552.48
Net debt10.71-13.91-5.64-2.64-0.30
Profitability
EBIT-%
ROA0.4 %69.0 %-8.8 %-40.4 %-66.5 %
ROE-0.1 %84.6 %-15.3 %-50.6 %-94.1 %
ROI2.2 %99.8 %-11.8 %-40.4 %-66.5 %
Economic value added (EVA)-1.1216.36-2.01-3.59-3.33
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 ratio0.81.53.32.32.2
Current ratio0.81.53.32.32.2
Cash and cash equivalents20.5520.188.395.471.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-66.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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