Renova. ApS — Credit Rating and Financial Key Figures

CVR number: 44252716
Katrinevej 7, Fløng 2640 Hedehusene
info@renovaaps.dk
tel: 53807479
renovaaps.dk

Company information

Official name
Renova. ApS
Personnel
9 persons
Established
2023
Domicile
Fløng
Company form
Private limited company
Industry

About Renova. ApS

Renova. ApS (CVR number: 44252716) is a company from Høje-Taastrup. The company recorded a gross profit of 2117.2 kDKK in 2024. The operating profit was 254.1 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. Renova. ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 117.25
EBIT254.10
Net earnings184.18
Shareholders equity total224.18
Balance sheet total (assets)2 126.88
Net debt-1 548.15
Profitability
EBIT-%
ROA12.0 %
ROE82.2 %
ROI113.4 %
Economic value added (EVA)191.95
Solvency
Equity ratio10.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents1 548.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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