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RENGIFA A/S — Credit Rating and Financial Key Figures

CVR number: 30095510
Rungsted Strandvej 94 A, 2960 Rungsted Kyst
tel: 45763401
Free credit report Annual report

Company information

Official name
RENGIFA A/S
Personnel
4 persons
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 892.89-4 210.872 574.363 733.08- 647.91
Shareholders equity total28 885.7024 617.6327 133.1030 805.1830 089.77
Balance sheet total (assets)31 271.7726 340.8128 588.4332 375.5230 960.72
Net debt-30 268.99-26 133.42-28 408.30-32 271.54-30 837.85
Profitability
EBIT-%
ROA10.7 %-0.3 %9.6 %14.1 %-1.8 %
ROE10.5 %-15.7 %9.9 %12.9 %-2.1 %
ROI11.3 %-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 ratio92.4 %93.5 %94.9 %95.1 %97.2 %
Gearing3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.115.219.620.635.5
Current ratio13.115.219.620.635.5
Cash and cash equivalents31 178.9526 133.4228 408.3032 271.5430 850.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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