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 -829.8 kDKK in 2024. The operating profit was -1162 kDKK, while net earnings were 3733.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 20.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 240.57 | - 575.07 | - 538.39 | - 437.79 | - 829.84 |
EBIT | -7 541.95 | - 906.85 | - 870.20 | - 769.61 | -1 161.96 |
Net earnings | -2 608.14 | 2 892.89 | -4 210.87 | 2 574.36 | 3 733.08 |
Shareholders equity total | 26 049.32 | 28 885.70 | 24 617.63 | 27 133.10 | 30 805.18 |
Balance sheet total (assets) | 28 574.05 | 31 271.77 | 26 340.81 | 28 588.43 | 32 375.52 |
Net debt | -26 764.53 | -30 268.99 | -26 133.42 | -28 408.30 | -32 271.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 10.7 % | -0.3 % | 9.6 % | 14.1 % |
ROE | -9.5 % | 10.5 % | -15.7 % | 9.9 % | 12.9 % |
ROI | -8.6 % | 11.3 % | -0.3 % | 10.2 % | 14.9 % |
Economic value added (EVA) | -7 694.86 | - 754.16 | - 758.67 | - 684.68 | - 950.64 |
Solvency | |||||
Equity ratio | 91.2 % | 92.4 % | 93.5 % | 94.9 % | 95.1 % |
Gearing | 3.4 % | 3.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 13.1 | 15.2 | 19.6 | 20.6 |
Current ratio | 11.0 | 13.1 | 15.2 | 19.6 | 20.6 |
Cash and cash equivalents | 27 661.37 | 31 178.95 | 26 133.42 | 28 408.30 | 32 271.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
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