RENSERIET ApS — Credit Rating and Financial Key Figures

CVR number: 20677902
Ringstedvej 9, 4000 Roskilde
kimmenzer@hotmail.com
tel: 44946311

Credit rating

Company information

Official name
RENSERIET ApS
Personnel
6 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About RENSERIET ApS

RENSERIET ApS (CVR number: 20677902) is a company from ROSKILDE. The company recorded a gross profit of 1966.1 kDKK in 2023. The operating profit was 486.2 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. RENSERIET ApS's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 714.001 030.001 697.001 352.331 966.11
EBIT346.0017.00632.00166.04486.24
Net earnings266.0010.00486.00131.60381.34
Shareholders equity total898.00908.001 394.001 525.551 649.76
Balance sheet total (assets)1 456.001 403.001 960.002 021.992 109.77
Net debt-1 251.43-1 426.71
Profitability
EBIT-%
ROA18.2 %1.2 %37.6 %8.7 %24.0 %
ROE20.9 %1.1 %42.2 %9.0 %24.0 %
ROI18.2 %1.2 %37.6 %10.0 %31.2 %
Economic value added (EVA)263.29-28.12586.3759.23362.71
Solvency
Equity ratio100.0 %100.0 %100.0 %75.4 %78.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.5
Current ratio4.05.6
Cash and cash equivalents1 251.431 427.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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