REN IGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30518586
H C Andersens Vej 51 A, 4700 Næstved
tel: 22721079

Credit rating

Company information

Official name
REN IGEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About REN IGEN ApS

REN IGEN ApS (CVR number: 30518586) is a company from NÆSTVED. The company recorded a gross profit of 555.7 kDKK in 2018. The operating profit was 60 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. REN IGEN ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
Volume
Net sales
Gross profit762.23682.81555.65
EBIT104.49121.9159.98
Net earnings79.2793.1043.98
Shareholders equity total126.36219.47263.44
Balance sheet total (assets)336.79463.50417.39
Net debt- 236.02- 349.91- 374.06
Profitability
EBIT-%
ROA31.1 %30.5 %13.6 %
ROE62.7 %53.8 %18.2 %
ROI82.8 %70.5 %24.8 %
Economic value added (EVA)79.1899.3250.52
Solvency
Equity ratio37.5 %47.4 %63.1 %
Gearing0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.7
Current ratio1.61.92.7
Cash and cash equivalents236.12349.91374.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.