REN-LOKAL ApS — Credit Rating and Financial Key Figures

CVR number: 41722622
Overdrevet 13 A, Tvingstrup 8654 Bryrup
roberto@tramontano.dk
tel: 71700880

Company information

Official name
REN-LOKAL ApS
Established
2020
Domicile
Tvingstrup
Company form
Private limited company
Industry

About REN-LOKAL ApS

REN-LOKAL ApS (CVR number: 41722622) is a company from SILKEBORG. The company recorded a gross profit of -58.9 kDKK in 2023. The operating profit was -58.9 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REN-LOKAL ApS's liquidity measured by quick ratio was 2283.1 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
2021
2022
2023
Volume
Net sales
Gross profit- 144.12-47.84-58.93
EBIT- 144.12-47.84-58.93
Net earnings- 130.43-55.52-58.17
Shareholders equity total- 135.86- 191.38- 249.55
Balance sheet total (assets)275.80184.6884.47
Net debt270.17317.01330.99
Profitability
EBIT-%
ROA-35.0 %-12.1 %-16.6 %
ROE-47.3 %-24.1 %-43.2 %
ROI-35.0 %-12.3 %-16.9 %
Economic value added (EVA)- 112.42-23.43-34.01
Solvency
Equity ratio-33.0 %-50.9 %-74.7 %
Gearing-303.0 %-190.6 %-133.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.02 283.1
Current ratio16.02 283.1
Cash and cash equivalents141.4947.722.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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