Renkilde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renkilde ApS
Renkilde ApS (CVR number: 39981769) is a company from GLOSTRUP. The company recorded a gross profit of 3012.3 kDKK in 2023. The operating profit was -93.8 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Renkilde ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 391.03 | 2 791.61 | |||
Gross profit | 1 421.76 | 1 239.99 | 1 468.62 | 3 012.34 | |
EBIT | 5.52 | -40.14 | - 370.82 | -93.82 | |
Net earnings | -1.56 | -29.77 | - 363.28 | -88.85 | |
Shareholders equity total | 50.00 | 48.44 | 18.67 | - 344.61 | - 325.38 |
Balance sheet total (assets) | 50.00 | 389.06 | 358.45 | 459.14 | 662.21 |
Net debt | -50.00 | - 147.89 | -6.99 | - 109.31 | - 259.44 |
Profitability | |||||
EBIT-% | 0.2 % | -1.4 % | |||
ROA | 3.1 % | -8.4 % | -62.5 % | -9.9 % | |
ROE | -3.2 % | -88.7 % | -152.1 % | -15.8 % | |
ROI | 13.7 % | -93.7 % | -3891.6 % | ||
Economic value added (EVA) | 3.92 | -31.47 | - 371.41 | -71.01 | |
Solvency | |||||
Equity ratio | 100.0 % | 12.5 % | 5.2 % | -42.9 % | -32.9 % |
Gearing | |||||
Relative net indebtedness % | 8.1 % | 11.9 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.5 | 0.6 | |
Current ratio | 1.1 | 1.1 | 0.6 | 0.7 | |
Cash and cash equivalents | 50.00 | 147.89 | 6.99 | 109.31 | 259.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.8 | 32.5 | |||
Net working capital % | 2.0 % | 0.7 % | |||
Credit risk | |||||
Credit rating | B | B | BB | C | BB |
Variable visualization
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