VKF Renzel Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40273328
H P Christensens Vej 1, 3000 Helsingør

Credit rating

Company information

Official name
VKF Renzel Danmark ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About VKF Renzel Danmark ApS

VKF Renzel Danmark ApS (CVR number: 40273328) is a company from HELSINGØR. The company recorded a gross profit of 2607.1 kDKK in 2023. The operating profit was 385.9 kDKK, while net earnings were 316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VKF Renzel Danmark ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit870.032 180.832 169.791 625.842 607.15
EBIT- 761.0262.99223.16- 650.31385.93
Net earnings- 812.813.82150.29- 705.20316.79
Shareholders equity total- 590.04- 586.21- 435.92-1 141.12- 824.33
Balance sheet total (assets)1 679.174 474.291 304.941 298.754 053.15
Net debt1 107.532 402.45701.771 116.623 160.33
Profitability
EBIT-%
ROA-33.5 %2.0 %6.6 %-31.1 %10.7 %
ROE-48.4 %0.1 %5.2 %-54.2 %11.8 %
ROI-47.2 %2.5 %8.6 %-47.7 %15.1 %
Economic value added (EVA)- 761.02114.36325.90- 608.63468.99
Solvency
Equity ratio-26.0 %-11.6 %-25.0 %-46.8 %-16.9 %
Gearing-261.0 %-658.6 %-251.3 %-142.7 %-430.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.50.50.8
Current ratio0.60.92.30.70.9
Cash and cash equivalents432.221 458.52393.51511.74388.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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