Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Rencolet ApS — Credit Rating and Financial Key Figures

CVR number: 40524827
Larsbjørnsstræde 25, 1454 København K
telocner@gmail.com
Free credit report Annual report

Company information

Official name
Rencolet ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit178.54- 118.02940.362 336.923 557.03
EBIT178.54- 118.02-1 097.432 336.923 101.17
Net earnings134.00- 120.35-2 113.551 340.94- 102.11
Shareholders equity total161.679 439.167 325.618 666.568 564.45
Balance sheet total (assets)9 708.3321 811.0333 205.2538 275.2330 174.98
Net debt9 211.009 258.979 086.759 225.74- 892.61
Profitability
EBIT-%
ROA1.9 %-0.7 %-4.0 %6.6 %9.2 %
ROE141.5 %-2.5 %-25.2 %16.8 %-1.2 %
ROI1.9 %-0.8 %-6.2 %13.5 %23.5 %
Economic value added (EVA)- 331.68- 599.50-2 045.101 495.463 156.74
Solvency
Equity ratio1.7 %43.3 %22.1 %22.6 %28.4 %
Gearing5826.6 %99.8 %128.6 %108.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.81.01.2
Current ratio0.00.10.81.01.2
Cash and cash equivalents209.00161.03333.25194.33892.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.