K-RENS A/S — Credit Rating and Financial Key Figures

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
9 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About K-RENS A/S

K-RENS A/S (CVR number: 30548779) is a company from ESBJERG. The company recorded a gross profit of 7938 kDKK in 2024. The operating profit was 2566.1 kDKK, while net earnings were 1987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.9 %, which can be considered excellent and Return on Equity (ROE) was 87.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K-RENS A/S's liquidity measured by quick ratio was 2.4 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 profit5 304.805 187.096 040.106 935.917 938.03
EBIT402.00616.771 159.371 928.242 566.10
Net earnings219.65425.20856.491 461.631 987.71
Shareholders equity total1 493.20975.401 431.891 993.522 531.23
Balance sheet total (assets)6 163.333 303.702 759.903 325.854 030.52
Net debt1 171.07335.49- 182.77-1 236.54-1 930.66
Profitability
EBIT-%
ROA5.8 %13.0 %38.3 %63.4 %69.9 %
ROE15.9 %34.4 %71.2 %85.3 %87.9 %
ROI7.1 %18.5 %56.2 %102.3 %113.2 %
Economic value added (EVA)57.28428.81887.261 453.201 958.80
Solvency
Equity ratio24.2 %29.5 %51.9 %59.9 %62.8 %
Gearing183.5 %139.3 %23.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.21.92.4
Current ratio1.21.01.21.92.4
Cash and cash equivalents1 568.311 023.20520.341 246.981 941.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-05T02:45:16.575Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.