RENSERIET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RENSERIET ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry

About RENSERIET ApS

RENSERIET ApS (CVR number: 20677902) is a company from ROSKILDE. The company recorded a gross profit of 2070.6 kDKK in 2024. The operating profit was 237.2 kDKK, while net earnings were 191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 030.001 697.001 352.331 947.002 070.55
EBIT17.00632.00166.04486.24237.21
Net earnings10.00486.00131.60381.34191.72
Shareholders equity total908.001 394.001 525.551 649.761 841.49
Balance sheet total (assets)1 403.001 960.002 021.992 109.772 435.05
Net debt-1 251.43-1 426.71-1 891.54
Profitability
EBIT-%
ROA1.2 %37.6 %8.7 %24.0 %11.2 %
ROE1.1 %42.2 %9.0 %24.0 %11.0 %
ROI1.2 %37.6 %10.0 %31.2 %14.6 %
Economic value added (EVA)-28.12586.3759.23299.8299.99
Solvency
Equity ratio100.0 %100.0 %75.4 %78.2 %75.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.54.0
Current ratio4.05.64.1
Cash and cash equivalents1 251.431 427.441 893.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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