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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 -17.6 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were -160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. 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 52.4 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.44 | -15.55 | -10.54 | -25.03 | -17.55 |
| EBIT | -11.44 | -15.55 | -10.54 | -25.03 | -18.80 |
| Net earnings | -81.46 | - 201.68 | - 785.63 | - 663.47 | - 160.30 |
| Shareholders equity total | -41.46 | - 243.15 | -1 028.77 | -1 692.24 | -1 852.55 |
| Balance sheet total (assets) | 3 232.54 | 4 772.15 | 6 811.59 | 10 938.47 | 16 123.56 |
| Net debt | 3 155.31 | 4 942.36 | 7 764.37 | 12 500.52 | 17 442.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.3 % | -0.4 % | -0.2 % | 0.9 % | 11.3 % |
| ROE | -2.5 % | -5.0 % | -13.6 % | -7.5 % | -1.2 % |
| ROI | -0.4 % | -0.4 % | -0.2 % | 0.9 % | 3.8 % |
| Economic value added (EVA) | -11.44 | - 177.48 | - 249.84 | - 366.81 | - 567.96 |
| Solvency | |||||
| Equity ratio | -1.3 % | -4.8 % | -13.1 % | -13.4 % | -10.3 % |
| Gearing | -7872.3 % | -2058.6 % | -761.1 % | -745.8 % | -969.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 6.3 | 6.6 | 12.0 | 52.4 |
| Current ratio | 0.0 | 6.3 | 6.6 | 12.0 | 52.4 |
| Cash and cash equivalents | 108.69 | 62.94 | 65.99 | 120.20 | 524.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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