Renseriet.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 163.00 | 617.00 | -19.42 |
EBIT | - 105.00 | 180.00 | -19.42 |
Net earnings | -86.00 | 139.00 | -21.02 |
Shareholders equity total | -5.00 | 134.00 | 112.93 |
Balance sheet total (assets) | 231.00 | 166.00 | 142.91 |
Net debt | 78.00 | -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) | -82.09 | 141.11 | -21.48 |
Solvency | |||
Equity ratio | -2.1 % | 80.7 % | 79.0 % |
Gearing | -1680.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 4.9 | 4.8 |
Current ratio | 0.5 | 4.9 | 4.8 |
Cash and cash equivalents | 6.00 | 93.00 | 93.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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