RENGI ApS — Credit Rating and Financial Key Figures

CVR number: 30483928
Sølyst Allé 12, 2660 Brøndby Strand

Credit rating

Company information

Official name
RENGI ApS
Established
2007
Company form
Private limited company
Industry

About RENGI ApS

RENGI ApS (CVR number: 30483928) is a company from BRØNDBY. The company recorded a gross profit of 135.7 kDKK in 2024. The operating profit was 105.2 kDKK, while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. RENGI ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.28108.41116.57128.86135.71
EBIT36.2577.8986.0598.34105.19
Net earnings-12.7130.8437.3349.7554.23
Shareholders equity total985.421 016.261 053.591 103.341 157.57
Balance sheet total (assets)2 979.412 928.872 888.012 863.502 831.37
Net debt1 795.541 683.301 614.031 528.581 450.94
Profitability
EBIT-%
ROA1.2 %2.6 %3.0 %3.4 %3.7 %
ROE-1.3 %3.1 %3.6 %4.6 %4.8 %
ROI1.2 %2.7 %3.0 %3.5 %3.7 %
Economic value added (EVA)- 104.56-86.24-74.92-62.45-55.74
Solvency
Equity ratio33.2 %34.7 %36.5 %38.5 %40.9 %
Gearing197.4 %183.6 %169.5 %154.7 %140.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.71.71.8
Current ratio1.81.81.71.71.8
Cash and cash equivalents149.59182.34171.99178.00176.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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