Renaissance People ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renaissance People ApS
Renaissance People ApS (CVR number: 41884584) is a company from KØBENHAVN. The company recorded a gross profit of -2199.5 kDKK in 2024. The operating profit was -4214.4 kDKK, while net earnings were -4349.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Renaissance People ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 309.45 | - 735.61 | - 463.42 | -2 199.49 |
EBIT | - 763.61 | - 887.49 | -1 608.28 | -4 214.37 |
Net earnings | - 596.49 | - 662.22 | -2 138.71 | -4 349.70 |
Shareholders equity total | - 556.49 | -1 218.72 | -3 357.43 | -7 707.12 |
Balance sheet total (assets) | 705.13 | 1 554.19 | 5 796.41 | 3 407.35 |
Net debt | -33.40 | 2 330.50 | 5 947.29 | 10 910.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -60.5 % | -44.0 % | -26.9 % | -41.5 % |
ROE | -84.6 % | -58.6 % | -58.2 % | -94.5 % |
ROI | -113.0 % | -58.6 % | -28.3 % | -42.3 % |
Economic value added (EVA) | - 595.79 | - 626.90 | -1 802.36 | -4 140.23 |
Solvency | ||||
Equity ratio | -44.1 % | -44.0 % | -36.7 % | -69.3 % |
Gearing | -0.1 % | -193.0 % | -267.1 % | -142.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 1.1 | 20.6 | 0.7 |
Current ratio | 0.4 | 1.1 | 20.6 | 0.7 |
Cash and cash equivalents | 34.01 | 21.70 | 3 019.44 | 32.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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