Ren Auto Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 41698853
Treldevej 150, 7000 Fredericia

Credit rating

Company information

Official name
Ren Auto Pleje ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon953190

About Ren Auto Pleje ApS

Ren Auto Pleje ApS (CVR number: 41698853) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1339.2 kDKK, while net earnings were 603.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.5 %, which can be considered poor but Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ren Auto Pleje ApS's liquidity measured by quick ratio was 11.2 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT137.72- 890.87-1 339.17
Net earnings108.56577.85603.32
Shareholders equity total148.56726.411 329.73
Balance sheet total (assets)211.90855.101 444.91
Net debt-58.35- 550.81- 946.42
Profitability
EBIT-%
ROA65.0 %-150.6 %-116.5 %
ROE73.1 %132.1 %58.7 %
ROI92.7 %-183.7 %-130.4 %
Economic value added (EVA)110.18- 699.41-1 053.38
Solvency
Equity ratio70.1 %85.0 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.65.011.2
Current ratio1.65.011.2
Cash and cash equivalents58.35550.81946.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-116.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-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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