RENACIO ApS — Credit Rating and Financial Key Figures

RENACIO ApS (CVR number: 35391487) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -80.1 kDKK in 2022, demonstrating a decline of 0 % compared to the previous year. The operating profit was -237.6 kDKK, while net earnings were -239.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.9 %, which can be considered poor and Return on Equity (ROE) was -154.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENACIO ApS's liquidity measured by quick ratio was 4.7 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.