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VKF Renzel Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 40273328
H P Christensens Vej 1, 3000 Helsingør
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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 2197 kDKK in 2025. The operating profit was -193.5 kDKK, while net earnings were -280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.9 %. 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 169.791 625.842 607.151 719.882 196.95
EBIT223.16- 650.31385.93- 751.01- 193.54
Net earnings150.29- 705.20316.79- 817.13- 280.94
Shareholders equity total- 435.92-1 141.12- 824.33-1 641.46-1 922.39
Balance sheet total (assets)1 304.941 298.754 053.152 157.722 667.03
Net debt701.771 116.623 160.332 522.112 293.21
Profitability
EBIT-%
ROA6.6 %-31.1 %10.7 %-17.2 %-4.6 %
ROE5.2 %-54.2 %11.8 %-26.3 %-11.6 %
ROI8.6 %-47.7 %15.1 %-22.9 %-6.2 %
Economic value added (EVA)58.60- 683.44361.45- 887.90- 259.86
Solvency
Equity ratio-25.0 %-46.8 %-16.9 %-43.2 %-41.9 %
Gearing-251.3 %-142.7 %-430.5 %-180.4 %-167.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.80.51.5
Current ratio2.30.70.90.61.8
Cash and cash equivalents393.51511.74388.19439.22927.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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