RENDER MARK 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENDER MARK 1 ApS
RENDER MARK 1 ApS (CVR number: 30823478) is a company from AALBORG. The company recorded a gross profit of -138.9 kDKK in 2024. The operating profit was -138.9 kDKK, while net earnings were 437 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. RENDER MARK 1 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 203.71 | 205.50 | 811.59 | 1 832.56 | - 138.88 |
EBIT | 20.72 | 181.85 | 804.20 | 1 669.84 | - 138.88 |
Net earnings | 30.08 | 865.69 | 3 375.62 | 15 458.07 | 436.98 |
Shareholders equity total | 1 492.62 | 2 358.31 | 5 733.92 | 20 191.99 | 20 628.97 |
Balance sheet total (assets) | 7 266.00 | 7 946.25 | 10 425.26 | 29 483.30 | 28 929.04 |
Net debt | 5 709.85 | 5 307.11 | 2 039.04 | -22 615.44 | -23 004.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 15.4 % | 38.5 % | 144.4 % | 2.9 % |
ROE | 2.0 % | 45.0 % | 83.4 % | 119.2 % | 2.1 % |
ROI | 4.1 % | 15.5 % | 38.6 % | 109.5 % | 3.0 % |
Economic value added (EVA) | - 393.86 | - 204.64 | 404.87 | 800.30 | -1 388.55 |
Solvency | |||||
Equity ratio | 20.5 % | 29.7 % | 55.0 % | 68.5 % | 71.3 % |
Gearing | 382.5 % | 234.9 % | 81.4 % | 26.4 % | 22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.5 | 131.2 | 3.0 | 3.3 |
Current ratio | 0.3 | 1.5 | 131.2 | 3.0 | 3.3 |
Cash and cash equivalents | 232.92 | 2 626.30 | 27 950.55 | 27 583.42 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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