RENOLDI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENOLDI INVEST ApS
RENOLDI INVEST ApS (CVR number: 33882491K) is a company from ODENSE. The company reported a net sales of 1275.7 mDKK in 2024, demonstrating a growth of 21.7 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 12.7 mDKK), while net earnings were 51 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. RENOLDI INVEST ApS's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 038.01 | 1 241.47 | 1 301.21 | 1 048.66 | 1 275.72 |
Gross profit | 115.49 | 99.32 | 124.29 | 88.76 | 100.53 |
EBIT | 48.85 | 30.70 | 48.27 | 7.12 | 12.69 |
Net earnings | 40.04 | 57.17 | 2.97 | 32.06 | 50.96 |
Shareholders equity total | 415.15 | 471.81 | 472.03 | 493.04 | 532.96 |
Balance sheet total (assets) | 515.48 | 589.56 | 586.85 | 642.80 | 694.47 |
Net debt | - 419.90 | - 509.42 | |||
Profitability | |||||
EBIT-% | 4.7 % | 2.5 % | 3.7 % | 0.7 % | 1.0 % |
ROA | 10.1 % | 5.6 % | 8.2 % | 7.0 % | 10.3 % |
ROE | 10.1 % | 12.9 % | 0.6 % | 10.9 % | 42.7 % |
ROI | 10.1 % | 5.6 % | 8.2 % | 7.9 % | 13.3 % |
Economic value added (EVA) | 29.99 | 9.84 | 24.56 | -18.24 | 6.12 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.7 % | 76.8 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | -26.1 % | -27.6 % | |||
Liquidity | |||||
Quick ratio | 3.9 | 4.0 | |||
Current ratio | 4.1 | 4.2 | |||
Cash and cash equivalents | 419.90 | 509.43 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 47.5 | 30.9 | |||
Net working capital % | 10.0 % | 6.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.