RE-N PRODUKTION ApS — Credit Rating and Financial Key Figures

RE-N PRODUKTION ApS (CVR number: 31251044) is a company from KØBENHAVN. The company recorded a gross profit of 440 kDKK in 2018. The operating profit was -2433.7 kDKK, while net earnings were -7165.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RE-N PRODUKTION ApS's liquidity measured by quick ratio was 2.7 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.