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RENOLDI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33882491
Langelinie 181, 5230 Odense M

Company information

Official name
RENOLDI INVEST ApS
Established
2011
Company form
Private limited company
Industry

About RENOLDI INVEST ApS

RENOLDI INVEST ApS (CVR number: 33882491K) is a company from ODENSE. The company reported a net sales of 1262.6 mDKK in 2025, demonstrating a decline of -1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 13.2 mDKK), while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales1 241.471 301.211 048.661 275.721 262.60
Gross profit99.32124.2988.76100.53109.35
EBIT30.7048.277.1212.6913.23
Net earnings57.172.9732.0650.9625.52
Shareholders equity total471.81472.03493.04532.96556.44
Balance sheet total (assets)589.56586.85642.80694.47704.54
Net debt- 419.90- 509.42- 539.06
Profitability
EBIT-%2.5 %3.7 %0.7 %1.0 %1.0 %
ROA5.6 %8.2 %7.0 %10.3 %8.3 %
ROE12.9 %0.6 %10.9 %42.7 %20.9 %
ROI5.6 %8.2 %7.9 %13.3 %10.6 %
Economic value added (EVA)9.8424.56-18.24-15.17-16.54
Solvency
Equity ratio100.0 %100.0 %76.7 %76.8 %79.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %-26.1 %-27.6 %-31.3 %
Liquidity
Quick ratio3.94.04.5
Current ratio4.14.24.6
Cash and cash equivalents419.90509.43539.07
Capital use efficiency
Trade debtors turnover (days)47.530.925.5
Net working capital %10.0 %6.3 %6.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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