D-E Rensvane ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D-E Rensvane ApS
D-E Rensvane ApS (CVR number: 42942928) is a company from HOLBÆK. The company recorded a gross profit of 3190.8 kDKK in 2023. The operating profit was -85.7 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. D-E Rensvane ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 539.62 | 3 190.80 |
EBIT | 73.30 | -85.72 |
Net earnings | 51.77 | -97.54 |
Shareholders equity total | 91.77 | -5.77 |
Balance sheet total (assets) | 336.01 | 728.98 |
Net debt | 36.29 | -3.88 |
Profitability | ||
EBIT-% | ||
ROA | 21.8 % | -16.0 % |
ROE | 56.4 % | -23.8 % |
ROI | 56.8 % | -87.6 % |
Economic value added (EVA) | 53.67 | -79.67 |
Solvency | ||
Equity ratio | 27.3 % | -0.8 % |
Gearing | 39.5 % | -1155.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.5 |
Current ratio | 0.7 | 0.5 |
Cash and cash equivalents | 70.60 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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