Renewable Construction Academy ApS — Credit Rating and Financial Key Figures

CVR number: 39620286
Artillerivej 86, 2300 København S
msw@re-con.eu
tel: 20711496

Company information

Official name
Renewable Construction Academy ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Renewable Construction Academy ApS

Renewable Construction Academy ApS (CVR number: 39620286) is a company from KØBENHAVN. The company recorded a gross profit of 186.1 kDKK in 2024. The operating profit was -2366.5 kDKK, while net earnings were -2382.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -607.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Renewable Construction Academy ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-93.783 108.95- 327.16- 191.52186.06
EBIT- 373.121 031.74-1 509.32-1 778.87-2 366.49
Net earnings- 302.71733.79-1 501.07-1 801.18-2 382.29
Shareholders equity total116.53850.32- 650.75-2 451.93-4 834.22
Balance sheet total (assets)194.721 280.31852.76355.47428.78
Net debt49.92- 549.07613.582 485.454 428.84
Profitability
EBIT-%
ROA-57.3 %141.9 %-103.0 %-82.4 %-58.5 %
ROE-113.0 %151.8 %-176.3 %-298.2 %-607.5 %
ROI-60.8 %202.5 %-132.7 %-91.7 %-65.2 %
Economic value added (EVA)- 355.65771.92-1 552.72-1 811.36-2 372.85
Solvency
Equity ratio59.8 %66.4 %-43.3 %-87.3 %-91.9 %
Gearing45.6 %1.6 %-199.4 %-105.2 %-96.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.82.80.20.1
Current ratio2.52.82.80.20.1
Cash and cash equivalents3.27562.45683.7593.20231.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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