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 -463.4 kDKK in 2023. The operating profit was -1608.3 kDKK, while net earnings were -2138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. 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 20.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 309.45 | - 735.61 | - 463.42 |
EBIT | - 763.61 | - 887.49 | -1 608.28 |
Net earnings | - 596.49 | - 662.22 | -2 138.71 |
Shareholders equity total | - 556.49 | -1 218.72 | -3 357.43 |
Balance sheet total (assets) | 705.13 | 1 554.19 | 5 796.41 |
Net debt | -33.40 | 2 330.50 | 5 947.29 |
Profitability | |||
EBIT-% | |||
ROA | -60.5 % | -44.0 % | -26.9 % |
ROE | -84.6 % | -58.6 % | -58.2 % |
ROI | -113.0 % | -58.6 % | -28.3 % |
Economic value added (EVA) | - 595.79 | - 625.16 | -1 758.37 |
Solvency | |||
Equity ratio | -44.1 % | -44.0 % | -36.7 % |
Gearing | -0.1 % | -193.0 % | -267.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 1.1 | 20.6 |
Current ratio | 0.4 | 1.1 | 20.6 |
Cash and cash equivalents | 34.01 | 21.70 | 3 019.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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