RE-N PRODUKTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RE-N PRODUKTION ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 712.00 | 186.00 | 440.04 |
EBIT | -2 093.00 | -3 574.00 | -2 433.69 |
Net earnings | -6 700.00 | -7 756.00 | -7 165.69 |
Shareholders equity total | -62 374.00 | -70 129.00 | -77 295.22 |
Balance sheet total (assets) | 18 235.00 | 21 061.00 | 23 710.25 |
Net debt | 79 765.00 | 90 511.00 | 99 477.11 |
Profitability | |||
EBIT-% | |||
ROA | -2.6 % | -4.2 % | -2.5 % |
ROE | -36.7 % | -39.5 % | -32.0 % |
ROI | -2.6 % | -4.2 % | -2.6 % |
Economic value added (EVA) | -1 698.53 | 467.88 | 2 003.59 |
Solvency | |||
Equity ratio | -77.4 % | -76.9 % | -76.5 % |
Gearing | -128.5 % | -129.6 % | -129.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 9.8 | 2.7 |
Current ratio | 4.4 | 9.8 | 2.7 |
Cash and cash equivalents | 397.00 | 363.00 | 361.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.