REN-LOKAL ApS — Credit Rating and Financial Key Figures

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.