REND & HOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About REND & HOP ApS
REND & HOP ApS (CVR number: 71073017) is a company from RUDERSDAL. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REND & HOP ApS's liquidity measured by quick ratio was 32.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.20 | -14.20 | -19.45 | -11.89 | -12.36 |
| EBIT | -14.20 | -14.20 | -19.45 | -11.89 | -12.36 |
| Net earnings | 78.89 | 20.17 | 48.20 | 121.50 | -8.18 |
| Shareholders equity total | 613.51 | 633.68 | 681.88 | 803.38 | 795.21 |
| Balance sheet total (assets) | 650.16 | 680.64 | 737.94 | 866.58 | 820.53 |
| Net debt | - 650.16 | - 680.64 | - 737.94 | - 866.58 | - 812.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 4.2 % | 8.9 % | 19.9 % | 2.6 % |
| ROE | 13.7 % | 3.2 % | 7.3 % | 16.4 % | -1.0 % |
| ROI | 16.5 % | 4.5 % | 9.6 % | 21.5 % | 2.8 % |
| Economic value added (EVA) | -38.77 | -41.90 | -46.91 | -43.30 | -47.89 |
| Solvency | |||||
| Equity ratio | 94.4 % | 93.1 % | 92.4 % | 92.7 % | 96.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.0 | 24.8 | 19.6 | 60.4 | 32.4 |
| Current ratio | 29.0 | 24.8 | 19.6 | 60.4 | 32.4 |
| Cash and cash equivalents | 650.16 | 680.64 | 737.94 | 866.58 | 812.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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