Renegade Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renegade Holding ApS
Renegade Holding ApS (CVR number: 42253529) is a company from AARHUS. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were -663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Renegade Holding ApS's liquidity measured by quick ratio was 12 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.44 | -15.55 | -10.54 | -25.03 |
EBIT | -11.44 | -15.55 | -10.54 | -25.03 |
Net earnings | -81.46 | - 201.68 | - 785.63 | - 663.47 |
Shareholders equity total | -41.46 | - 243.15 | -1 028.77 | -1 692.24 |
Balance sheet total (assets) | 3 232.54 | 4 772.15 | 6 811.59 | 10 938.47 |
Net debt | 3 155.31 | 4 942.36 | 7 764.37 | 12 500.52 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | -0.4 % | -0.2 % | 0.9 % |
ROE | -2.5 % | -5.0 % | -13.6 % | -7.5 % |
ROI | -0.4 % | -0.4 % | -0.2 % | 0.9 % |
Economic value added (EVA) | -11.44 | - 177.48 | - 249.84 | - 366.81 |
Solvency | ||||
Equity ratio | -1.3 % | -4.8 % | -13.1 % | -13.4 % |
Gearing | -7872.3 % | -2058.6 % | -761.1 % | -745.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 6.3 | 6.6 | 12.0 |
Current ratio | 0.0 | 6.3 | 6.6 | 12.0 |
Cash and cash equivalents | 108.69 | 62.94 | 65.99 | 120.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.