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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 241.47 | 1 301.21 | 1 048.66 | 1 275.72 | 1 262.60 |
| Gross profit | 99.32 | 124.29 | 88.76 | 100.53 | 109.35 |
| EBIT | 30.70 | 48.27 | 7.12 | 12.69 | 13.23 |
| Net earnings | 57.17 | 2.97 | 32.06 | 50.96 | 25.52 |
| Shareholders equity total | 471.81 | 472.03 | 493.04 | 532.96 | 556.44 |
| Balance sheet total (assets) | 589.56 | 586.85 | 642.80 | 694.47 | 704.54 |
| Net debt | - 419.90 | - 509.42 | - 539.06 | ||
| Profitability | |||||
| EBIT-% | 2.5 % | 3.7 % | 0.7 % | 1.0 % | 1.0 % |
| ROA | 5.6 % | 8.2 % | 7.0 % | 10.3 % | 8.3 % |
| ROE | 12.9 % | 0.6 % | 10.9 % | 42.7 % | 20.9 % |
| ROI | 5.6 % | 8.2 % | 7.9 % | 13.3 % | 10.6 % |
| Economic value added (EVA) | 9.84 | 24.56 | -18.24 | -15.17 | -16.54 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 76.7 % | 76.8 % | 79.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | ||
| Relative net indebtedness % | -26.1 % | -27.6 % | -31.3 % | ||
| Liquidity | |||||
| Quick ratio | 3.9 | 4.0 | 4.5 | ||
| Current ratio | 4.1 | 4.2 | 4.6 | ||
| Cash and cash equivalents | 419.90 | 509.43 | 539.07 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 47.5 | 30.9 | 25.5 | ||
| Net working capital % | 10.0 % | 6.3 % | 6.8 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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