RenSams Solutions ApS β€” Credit Rating and Financial Key Figures

CVR number: 40424997
Niels Jernes Vej 10, 9220 Aalborg Øst
info@rensams.dk
tel: 91642835

Credit rating

Company information

Official name
RenSams Solutions ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RenSams Solutions ApS

RenSams Solutions ApS (CVR number: 40424997) is a company from AALBORG. The company recorded a gross profit of 326.2 kDKK in 2023. The operating profit was 59 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RenSams Solutions ApS's liquidity measured by quick ratio was 10.3 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
20192020202120222023
Volume
Net sales
Gross profit-18.45382.63231.57265.78326.20
EBIT-18.45333.3316.6039.7359.03
Net earnings-18.51244.4747.2954.8144.28
Shareholders equity total-18.41265.96254.47309.28353.56
Balance sheet total (assets)5.44382.37517.52391.19548.67
Net debt19.46- 259.62- 292.96- 152.39- 272.98
Profitability
EBIT-%
ROA-77.4 %164.1 %13.7 %16.4 %12.6 %
ROE-340.5 %180.2 %18.2 %19.4 %13.4 %
ROI-77.8 %206.6 %21.1 %24.1 %16.5 %
Economic value added (EVA)-18.45264.2614.1234.1037.97
Solvency
Equity ratio-77.2 %69.6 %74.8 %79.1 %86.9 %
Gearing-128.9 %12.4 %10.9 %8.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.36.04.810.3
Current ratio0.23.32.04.82.8
Cash and cash equivalents4.27292.69320.62180.05299.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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