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Rener ApS — Credit Rating and Financial Key Figures

CVR number: 40285547
Gammel Klausdalsbrovej 469, 2730 Herlev
emira@rener.dk
tel: 27190304
www.rener.dk
Free credit report Annual report

Company information

Official name
Rener ApS
Personnel
23 persons
Established
2019
Company form
Private limited company
Industry

About Rener ApS

Rener ApS (CVR number: 40285547) is a company from HERLEV. The company recorded a gross profit of 9791.4 kDKK in 2024. The operating profit was 1040.8 kDKK, while net earnings were 800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 171.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Rener ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 174.205 766.366 022.247 168.469 791.39
EBIT-1 738.65438.70582.52485.101 040.77
Net earnings-1 396.81297.37437.46357.96800.14
Shareholders equity total-1 025.45- 728.08- 290.6167.35867.49
Balance sheet total (assets)1 760.531 016.86649.141 408.112 038.44
Net debt- 750.18- 333.7885.08-91.49- 320.01
Profitability
EBIT-%
ROA-92.4 %19.4 %43.4 %41.3 %60.4 %
ROE-127.7 %21.4 %52.5 %99.9 %171.2 %
ROI-805.5 %9178.2 %850.9 %293.4 %177.5 %
Economic value added (EVA)-1 401.78403.15484.45378.57797.09
Solvency
Equity ratio-36.8 %-41.7 %-30.9 %4.8 %42.6 %
Gearing-0.4 %-0.7 %-45.3 %195.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.71.5
Current ratio0.70.50.50.71.5
Cash and cash equivalents754.48339.0446.57223.14419.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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