RENOLDI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33882491
Langelinie 181, 5230 Odense M

Credit rating

Company information

Official name
RENOLDI INVEST ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 038.011 241.471 301.211 048.661 275.72
Gross profit115.4999.32124.2988.76100.53
EBIT48.8530.7048.277.1212.69
Net earnings40.0457.172.9732.0650.96
Shareholders equity total415.15471.81472.03493.04532.96
Balance sheet total (assets)515.48589.56586.85642.80694.47
Net debt- 419.90- 509.42
Profitability
EBIT-%4.7 %2.5 %3.7 %0.7 %1.0 %
ROA10.1 %5.6 %8.2 %7.0 %10.3 %
ROE10.1 %12.9 %0.6 %10.9 %42.7 %
ROI10.1 %5.6 %8.2 %7.9 %13.3 %
Economic value added (EVA)29.999.8424.56-18.246.12
Solvency
Equity ratio100.0 %100.0 %100.0 %76.7 %76.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %-26.1 %-27.6 %
Liquidity
Quick ratio3.94.0
Current ratio4.14.2
Cash and cash equivalents419.90509.43
Capital use efficiency
Trade debtors turnover (days)47.530.9
Net working capital %10.0 %6.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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