RENCO UDENDØRSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENCO UDENDØRSSERVICE ApS
RENCO UDENDØRSSERVICE ApS (CVR number: 19374548) is a company from ISHØJ. The company recorded a gross profit of 1315.4 kDKK in 2023. The operating profit was -345.4 kDKK, while net earnings were -262.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENCO UDENDØRSSERVICE ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 702.09 | 1 547.05 | 1 597.77 | 1 630.80 | 1 315.44 |
EBIT | -90.91 | -1 161.17 | - 685.07 | - 248.42 | - 345.42 |
Net earnings | 323.68 | - 718.00 | - 365.80 | - 202.69 | - 262.72 |
Shareholders equity total | 2 966.83 | 2 248.83 | 1 883.03 | 1 680.34 | 1 417.62 |
Balance sheet total (assets) | 4 879.44 | 3 657.09 | 2 841.08 | 2 928.76 | 2 481.68 |
Net debt | 10.94 | 1.71 | -0.08 | -61.16 | - 755.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -25.3 % | -19.3 % | -7.6 % | -11.9 % |
ROE | 11.5 % | -27.5 % | -17.7 % | -11.4 % | -17.0 % |
ROI | 0.7 % | -38.9 % | -27.9 % | -10.4 % | -17.0 % |
Economic value added (EVA) | - 187.04 | - 899.32 | - 491.96 | - 287.54 | - 328.65 |
Solvency | |||||
Equity ratio | 60.8 % | 61.5 % | 66.3 % | 57.4 % | 57.6 % |
Gearing | 5.7 % | 7.7 % | 9.5 % | 29.3 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.7 | 1.5 | 1.6 |
Current ratio | 2.5 | 2.5 | 2.9 | 1.6 | 1.7 |
Cash and cash equivalents | 157.83 | 172.26 | 179.26 | 552.68 | 941.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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