Renewtech ApS — Credit Rating and Financial Key Figures

CVR number: 18630931
Messevej 12, 9600 Aars
tel: 96982800

Company information

Official name
Renewtech ApS
Personnel
85 persons
Established
1995
Company form
Private limited company
Industry

About Renewtech ApS

Renewtech ApS (CVR number: 18630931K) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 96.5 mDKK in 2024. The operating profit was -17 mDKK, while net earnings were -29.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Renewtech 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
2022
2023
2024
Volume
Net sales
Gross profit87 550.2862 945.0096 485.00
EBIT33 274.4125 622.00-17 037.00
Net earnings25 521.8719 052.00-29 336.00
Shareholders equity total46 182.62131 406.0082 070.00
Balance sheet total (assets)94 337.86202 610.00170 836.00
Net debt28 126.14-1 141.0038 152.00
Profitability
EBIT-%
ROA35.3 %17.6 %-8.7 %
ROE55.3 %21.5 %-27.5 %
ROI44.4 %21.9 %-11.1 %
Economic value added (EVA)25 788.0415 950.30-20 331.19
Solvency
Equity ratio49.0 %65.4 %48.6 %
Gearing61.8 %24.6 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.7
Current ratio1.91.71.4
Cash and cash equivalents422.3233 467.007 895.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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