REND & HOP ApS — Credit Rating and Financial Key Figures

CVR number: 71073017
Eskemosegårds Alle 34, 3460 Birkerød
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Company information

Official name
REND & HOP ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings78.8920.1748.20121.50-8.18
Shareholders equity total613.51633.68681.88803.38795.21
Balance sheet total (assets)650.16680.64737.94866.58820.53
Net debt- 650.16- 680.64- 737.94- 866.58- 812.53
Profitability
EBIT-%
ROA15.8 %4.2 %8.9 %19.9 %2.6 %
ROE13.7 %3.2 %7.3 %16.4 %-1.0 %
ROI16.5 %4.5 %9.6 %21.5 %2.8 %
Economic value added (EVA)-38.77-41.90-46.91-43.30-47.89
Solvency
Equity ratio94.4 %93.1 %92.4 %92.7 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.024.819.660.432.4
Current ratio29.024.819.660.432.4
Cash and cash equivalents650.16680.64737.94866.58812.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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