RENGROS ApS — Credit Rating and Financial Key Figures

RENGROS ApS (CVR number: 34889511) is a company from AALBORG. The company recorded a gross profit of 1678.8 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RENGROS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.