Renegulager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43594117
Fjordglimt 5, 7100 Vejle

Credit rating

Company information

Official name
Renegulager Holding ApS
Established
2022
Company form
Private limited company
Industry

About Renegulager Holding ApS

Renegulager Holding ApS (CVR number: 43594117) is a company from VEJLE. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 161.9 %, which can be considered excellent and Return on Equity (ROE) was 162.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Renegulager Holding ApS's liquidity measured by quick ratio was 248.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.10
EBIT-4.10
Net earnings346.02
Shareholders equity total40.00386.02
Balance sheet total (assets)40.00387.42
Net debt- 346.02
Profitability
EBIT-%
ROA161.9 %
ROE162.4 %
ROI161.9 %
Economic value added (EVA)-4.10
Solvency
Equity ratio100.0 %99.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio248.2
Current ratio248.2
Cash and cash equivalents347.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:161.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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