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RENÈ SINDT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENÈ SINDT A/S
RENÈ SINDT A/S (CVR number: 16747076) is a company from KØGE. The company recorded a gross profit of -154.7 kDKK in 2024. The operating profit was -201.9 kDKK, while net earnings were -152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENÈ SINDT A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 79.37 | 200.01 | 22.84 | 92.55 | - 154.65 |
| EBIT | -26.31 | 95.08 | -72.69 | 25.55 | - 201.92 |
| Net earnings | 24.51 | - 143.56 | - 152.02 | 106.22 | - 152.08 |
| Shareholders equity total | 3 949.95 | 3 806.39 | 3 654.37 | 3 760.59 | 3 608.52 |
| Balance sheet total (assets) | 7 143.96 | 7 443.28 | 7 530.91 | 7 809.03 | 7 931.58 |
| Net debt | 2 852.89 | - 297.50 | - 296.33 | - 102.19 | 458.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 3.3 % | 1.9 % | 3.2 % | 0.2 % |
| ROE | 0.6 % | -3.7 % | -4.1 % | 2.9 % | -4.1 % |
| ROI | 1.8 % | 3.4 % | 1.9 % | 3.2 % | 0.2 % |
| Economic value added (EVA) | - 373.49 | - 266.21 | - 433.50 | - 343.13 | - 567.30 |
| Solvency | |||||
| Equity ratio | 55.3 % | 51.1 % | 48.5 % | 48.2 % | 45.5 % |
| Gearing | 77.8 % | 92.4 % | 102.6 % | 106.0 % | 117.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.5 | 1.5 | 1.6 | 1.5 |
| Current ratio | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 |
| Cash and cash equivalents | 220.25 | 3 813.43 | 4 044.58 | 4 089.86 | 3 783.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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