Renseriet.com ApS — Credit Rating and Financial Key Figures

CVR number: 36976861
Lindealle 3, 7100 Vejle

Credit rating

Company information

Official name
Renseriet.com ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Renseriet.com ApS

Renseriet.com ApS (CVR number: 36976861) is a company from VEJLE. The company recorded a gross profit of -19.4 kDKK in 2018. The operating profit was -19.4 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Renseriet.com ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 163.00617.00-19.42
EBIT- 105.00180.00-19.42
Net earnings-86.00139.00-21.02
Shareholders equity total-5.00134.00112.93
Balance sheet total (assets)231.00166.00142.91
Net debt78.00-93.00-93.52
Profitability
EBIT-%
ROA-43.6 %90.0 %-12.6 %
ROE-37.2 %76.2 %-17.0 %
ROI-122.6 %166.1 %-15.7 %
Economic value added (EVA)-82.09141.11-21.48
Solvency
Equity ratio-2.1 %80.7 %79.0 %
Gearing-1680.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.94.8
Current ratio0.54.94.8
Cash and cash equivalents6.0093.0093.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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