Renés el-service ApS — Credit Rating and Financial Key Figures

CVR number: 39216442
Ærtevangen 10 A, Kærby 4400 Kalundborg
tel: 22928127

Company information

Official name
Renés el-service ApS
Established
2018
Domicile
Kærby
Company form
Private limited company
Industry

About Renés el-service ApS

Renés el-service ApS (CVR number: 39216442) is a company from KALUNDBORG. The company recorded a gross profit of 278.8 kDKK in 2024. The operating profit was 278.8 kDKK, while net earnings were 208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Renés el-service ApS's liquidity measured by quick ratio was 2.1 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 profit-54.91322.10270.48216.03278.82
EBIT-54.91322.10270.48216.03278.82
Net earnings-61.18242.72207.77163.77208.51
Shareholders equity total27.17244.88477.65641.42849.93
Balance sheet total (assets)809.95818.631 378.711 179.851 430.24
Net debt469.43291.84172.5898.38- 140.38
Profitability
EBIT-%
ROA-7.3 %39.6 %24.8 %16.9 %21.4 %
ROE-105.9 %178.4 %57.5 %29.3 %28.0 %
ROI-9.6 %54.2 %37.9 %26.2 %30.7 %
Economic value added (EVA)-70.83221.39179.54125.61176.18
Solvency
Equity ratio3.4 %29.9 %34.6 %54.4 %59.4 %
Gearing2078.7 %144.0 %76.0 %25.7 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.31.82.1
Current ratio1.01.41.52.22.5
Cash and cash equivalents95.2860.86190.4166.62301.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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