Rener ApS

CVR number: 40285547
Smedeholm 13 A, 2730 Herlev

Credit rating

Company information

Official name
Rener ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Rener ApS

Rener ApS (CVR number: 40285547) is a company from HERLEV. The company recorded a gross profit of 7168.5 kDKK in 2023. The operating profit was 485.1 kDKK, while net earnings were 358 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rener ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 935.372 174.205 766.366 022.247 168.46
EBIT486.88-1 738.65438.70582.52485.10
Net earnings376.66-1 396.81297.37437.46357.96
Shareholders equity total426.66-1 025.45- 728.08- 290.6167.35
Balance sheet total (assets)978.101 760.531 016.86649.141 408.11
Net debt- 641.48- 750.18- 333.7885.08-91.49
Profitability
EBIT-%
ROA49.8 %-92.4 %19.4 %43.4 %41.3 %
ROE88.3 %-127.7 %21.4 %52.5 %99.9 %
ROI113.9 %-805.5 %9178.2 %850.9 %293.4 %
Economic value added (EVA)378.61-1 369.47441.28501.75387.53
Solvency
Equity ratio43.6 %-36.8 %-41.7 %-30.9 %4.8 %
Gearing0.2 %-0.4 %-0.7 %-45.3 %195.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.70.50.50.7
Current ratio2.20.70.50.50.7
Cash and cash equivalents642.22754.48339.0446.57223.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.78%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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