Reron-Fibertech A/S — Credit Rating and Financial Key Figures

CVR number: 30736281
Elsøvej 107, Nykøbing Mors 7900 Nykøbing M
info@reron.dk
tel: 70266888

Credit rating

Company information

Official name
Reron-Fibertech A/S
Personnel
73 persons
Established
2007
Domicile
Nykøbing Mors
Company form
Limited company
Industry

About Reron-Fibertech A/S

Reron-Fibertech A/S (CVR number: 30736281) is a company from MORSØ. The company recorded a gross profit of 46.1 mDKK in 2024. The operating profit was 2580.6 kDKK, while net earnings were 396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Reron-Fibertech A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit33 889.0042 089.0043 581.0037 659.2246 149.00
EBIT11 490.0013 862.0010 434.007 117.272 580.55
Net earnings8 603.0010 809.008 057.005 479.57396.39
Shareholders equity total15 410.0020 219.0018 576.0014 055.447 822.94
Balance sheet total (assets)35 965.0041 930.0035 121.0027 468.9437 059.57
Net debt971.4717 055.37
Profitability
EBIT-%
ROA40.1 %35.6 %27.1 %24.2 %5.9 %
ROE68.2 %60.7 %41.5 %33.6 %3.6 %
ROI45.7 %35.6 %27.1 %28.7 %8.1 %
Economic value added (EVA)10 998.7813 087.659 418.004 584.901 312.86
Solvency
Equity ratio100.0 %100.0 %100.0 %51.2 %21.1 %
Gearing8.4 %218.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.0
Current ratio1.61.0
Cash and cash equivalents208.5344.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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