K-RENS A/S

CVR number: 30548779
D Lauritzens Vej 4, 6700 Esbjerg
k-rens@k-rens.dk
tel: 75160763

Credit rating

Company information

Official name
K-RENS A/S
Personnel
8 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About the company

K-RENS A/S (CVR number: 30548779) is a company from ESBJERG. The company recorded a gross profit of 6935.9 kDKK in 2023. The operating profit was 1928.2 kDKK, while net earnings were 1461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. K-RENS A/S's liquidity measured by quick ratio was 1.9 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 profit4 724.625 304.805 187.096 040.106 935.91
EBIT- 746.83402.00616.771 159.371 928.24
Net earnings- 658.68219.65425.20856.491 461.63
Shareholders equity total1 273.541 493.20975.401 431.891 993.52
Balance sheet total (assets)8 966.936 163.333 303.702 759.903 325.85
Net debt6 504.961 171.07335.49- 182.77-1 236.54
Profitability
EBIT-%
ROA-8.5 %5.8 %13.0 %38.3 %63.4 %
ROE-41.1 %15.9 %34.4 %71.2 %85.3 %
ROI-9.5 %7.1 %18.5 %56.2 %102.3 %
Economic value added (EVA)- 756.8757.28428.81887.261 453.20
Solvency
Equity ratio14.2 %24.2 %29.5 %51.9 %59.9 %
Gearing510.8 %183.5 %139.3 %23.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.01.21.9
Current ratio0.71.21.01.21.9
Cash and cash equivalents1 568.311 023.20520.341 246.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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