Ren Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ren Invest ApS
Ren Invest ApS (CVR number: 35466894) is a company from GRIBSKOV. The company recorded a gross profit of -76.9 kDKK in 2023. The operating profit was -76.9 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Ren Invest ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 248.42 | 324.38 | |||
Gross profit | -9.87 | 68.66 | 39.15 | 2.51 | -76.92 |
EBIT | -9.87 | 68.66 | 39.15 | 2.51 | -76.92 |
Net earnings | -10.27 | 62.00 | 30.21 | 1.70 | -60.03 |
Shareholders equity total | 58.38 | 120.48 | 150.69 | 152.39 | 92.37 |
Balance sheet total (assets) | 250.98 | 319.57 | 351.87 | 354.91 | 311.54 |
Net debt | -16.13 | -88.69 | - 117.89 | -36.94 | -34.51 |
Profitability | |||||
EBIT-% | -4.0 % | 21.2 % | |||
ROA | -4.1 % | 24.1 % | 11.7 % | 0.7 % | -23.1 % |
ROE | -21.2 % | 69.3 % | 22.3 % | 1.1 % | -49.1 % |
ROI | -20.3 % | 76.8 % | 28.9 % | 1.7 % | -62.9 % |
Economic value added (EVA) | -1.94 | 69.61 | 38.36 | 10.54 | -56.12 |
Solvency | |||||
Equity ratio | 23.3 % | 37.7 % | 42.8 % | 42.9 % | 29.6 % |
Gearing | |||||
Relative net indebtedness % | 71.0 % | 34.0 % | |||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.8 | 0.8 | 0.5 |
Current ratio | 0.3 | 0.6 | 0.8 | 0.8 | 0.5 |
Cash and cash equivalents | 16.13 | 88.69 | 117.89 | 36.94 | 34.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 62.1 | 43.1 | |||
Net working capital % | -54.0 % | -22.2 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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