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RENGIFA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENGIFA A/S
RENGIFA A/S (CVR number: 30095510) is a company from HØRSHOLM. The company recorded a gross profit of -659 kDKK in 2025. The operating profit was -1040.3 kDKK, while net earnings were -647.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENGIFA A/S's liquidity measured by quick ratio was 35.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 575.07 | - 538.39 | - 437.79 | - 829.84 | - 658.99 |
| EBIT | - 906.85 | - 870.20 | - 769.61 | -1 161.96 | -1 040.31 |
| Net earnings | 2 892.89 | -4 210.87 | 2 574.36 | 3 733.08 | - 647.91 |
| Shareholders equity total | 28 885.70 | 24 617.63 | 27 133.10 | 30 805.18 | 30 089.77 |
| Balance sheet total (assets) | 31 271.77 | 26 340.81 | 28 588.43 | 32 375.52 | 30 960.72 |
| Net debt | -30 268.99 | -26 133.42 | -28 408.30 | -32 271.54 | -30 837.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | -0.3 % | 9.6 % | 14.1 % | -1.8 % |
| ROE | 10.5 % | -15.7 % | 9.9 % | 12.9 % | -2.1 % |
| ROI | 11.3 % | -0.3 % | 10.2 % | 14.9 % | -1.8 % |
| Economic value added (EVA) | -2 225.04 | -2 371.14 | -1 997.88 | -2 378.15 | -2 694.28 |
| Solvency | |||||
| Equity ratio | 92.4 % | 93.5 % | 94.9 % | 95.1 % | 97.2 % |
| Gearing | 3.2 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.1 | 15.2 | 19.6 | 20.6 | 35.5 |
| Current ratio | 13.1 | 15.2 | 19.6 | 20.6 | 35.5 |
| Cash and cash equivalents | 31 178.95 | 26 133.42 | 28 408.30 | 32 271.54 | 30 850.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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