RENGIFA A/S — Credit Rating and Financial Key Figures

CVR number: 30095510
Rungsted Strandvej 94 A, 2960 Rungsted Kyst
tel: 45763401

Credit rating

Company information

Official name
RENGIFA A/S
Personnel
3 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2 608.142 892.89-4 210.872 574.363 733.08
Shareholders equity total26 049.3228 885.7024 617.6327 133.1030 805.18
Balance sheet total (assets)28 574.0531 271.7726 340.8128 588.4332 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 ratio91.2 %92.4 %93.5 %94.9 %95.1 %
Gearing3.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.013.115.219.620.6
Current ratio11.013.115.219.620.6
Cash and cash equivalents27 661.3731 178.9526 133.4228 408.3032 271.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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