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Rencolet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rencolet ApS
Rencolet ApS (CVR number: 40524827) is a company from KØBENHAVN. The company recorded a gross profit of 3557 kDKK in 2025. The operating profit was 3101.2 kDKK, while net earnings were -102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rencolet ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 178.54 | - 118.02 | 940.36 | 2 336.92 | 3 557.03 |
| EBIT | 178.54 | - 118.02 | -1 097.43 | 2 336.92 | 3 101.17 |
| Net earnings | 134.00 | - 120.35 | -2 113.55 | 1 340.94 | - 102.11 |
| Shareholders equity total | 161.67 | 9 439.16 | 7 325.61 | 8 666.56 | 8 564.45 |
| Balance sheet total (assets) | 9 708.33 | 21 811.03 | 33 205.25 | 38 275.23 | 30 174.98 |
| Net debt | 9 211.00 | 9 258.97 | 9 086.75 | 9 225.74 | - 892.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | -0.7 % | -4.0 % | 6.6 % | 9.2 % |
| ROE | 141.5 % | -2.5 % | -25.2 % | 16.8 % | -1.2 % |
| ROI | 1.9 % | -0.8 % | -6.2 % | 13.5 % | 23.5 % |
| Economic value added (EVA) | - 331.68 | - 599.50 | -2 045.10 | 1 495.46 | 3 156.74 |
| Solvency | |||||
| Equity ratio | 1.7 % | 43.3 % | 22.1 % | 22.6 % | 28.4 % |
| Gearing | 5826.6 % | 99.8 % | 128.6 % | 108.7 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.8 | 1.0 | 1.2 |
| Current ratio | 0.0 | 0.1 | 0.8 | 1.0 | 1.2 |
| Cash and cash equivalents | 209.00 | 161.03 | 333.25 | 194.33 | 892.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
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