Ren Profil ApS

CVR number: 40273859
Ll Urlundvej 4, Tvis 7500 Holstebro

Credit rating

Company information

Official name
Ren Profil ApS
Personnel
2 persons
Established
2019
Domicile
Tvis
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Ren Profil ApS

Ren Profil ApS (CVR number: 40273859) is a company from HOLSTEBRO. The company recorded a gross profit of 511.4 kDKK in 2022. The operating profit was 46.3 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ren Profil ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit496.91540.14582.53511.44
EBIT6.42-13.44-10.4346.32
Net earnings2.98-24.63-10.4129.52
Shareholders equity total52.9828.3417.9347.45
Balance sheet total (assets)182.06407.64344.86291.10
Net debt- 135.92138.81101.50119.00
Profitability
EBIT-%
ROA3.5 %-4.6 %-2.8 %14.6 %
ROE5.6 %-60.6 %-45.0 %90.3 %
ROI11.9 %-8.8 %-4.6 %24.3 %
Economic value added (EVA)4.56-6.33-14.2332.21
Solvency
Equity ratio29.1 %7.0 %5.2 %16.3 %
Gearing790.2 %995.7 %288.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.60.7
Current ratio1.20.70.60.7
Cash and cash equivalents135.9285.1577.0517.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.