Renard Roux ApS — Credit Rating and Financial Key Figures

Renard Roux ApS (CVR number: 42900923) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -26.3 % compared to the previous year. The operating profit percentage was poor at -253.3 % (EBIT: -0 mDKK), while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.4 %, which can be considered poor and Return on Equity (ROE) was -187.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Renard Roux ApS's liquidity measured by quick ratio was 71.9 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.