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 -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -785.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. 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 6.6 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 | -11.44 | -15.55 | -10.54 |
EBIT | -11.44 | -15.55 | -10.54 |
Net earnings | -81.46 | - 201.68 | - 785.63 |
Shareholders equity total | -41.46 | - 243.15 | -1 028.77 |
Balance sheet total (assets) | 3 232.54 | 4 772.15 | 6 811.59 |
Net debt | 3 155.31 | 4 942.36 | 7 764.37 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -0.4 % | -0.2 % |
ROE | -2.5 % | -5.0 % | -13.6 % |
ROI | -0.4 % | -0.4 % | -0.2 % |
Economic value added (EVA) | -11.44 | -8.00 | 5.63 |
Solvency | |||
Equity ratio | -1.3 % | -4.8 % | -13.1 % |
Gearing | -7872.3 % | -2058.6 % | -761.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 6.3 | 6.6 |
Current ratio | 0.0 | 6.3 | 6.6 |
Cash and cash equivalents | 108.69 | 62.94 | 65.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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