Ren Multi Service ApS — Credit Rating and Financial Key Figures

CVR number: 38848577
Kløvermarken 3, 3060 Espergærde
renmultiserviceaps@gmail.com
tel: 52751032

Credit rating

Company information

Official name
Ren Multi Service ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Ren Multi Service ApS

Ren Multi Service ApS (CVR number: 38848577) is a company from HELSINGØR. The company recorded a gross profit of 4112.8 kDKK in 2024. The operating profit was -193.7 kDKK, while net earnings were -226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ren Multi Service ApS's liquidity measured by quick ratio was 214.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 028.661 802.793 457.5110 464.114 112.82
EBIT99.91671.021 141.195 127.92- 193.67
Net earnings87.12519.79868.523 976.02- 226.48
Shareholders equity total526.23935.421 689.545 547.765 321.28
Balance sheet total (assets)812.282 026.903 340.598 355.355 363.89
Net debt-99.55- 160.71- 306.25-3 370.38- 480.39
Profitability
EBIT-%
ROA10.3 %47.3 %42.5 %88.0 %-2.8 %
ROE16.2 %71.1 %66.2 %109.9 %-4.2 %
ROI17.6 %81.7 %76.2 %137.3 %-3.5 %
Economic value added (EVA)61.94494.82825.753 869.28- 433.06
Solvency
Equity ratio64.8 %46.2 %50.6 %66.4 %99.2 %
Gearing8.2 %14.8 %12.8 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.82.0214.3
Current ratio1.61.50.82.0214.3
Cash and cash equivalents142.62298.71522.693 377.74493.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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