Rendboe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rendboe ApS
Rendboe ApS (CVR number: 40060219) is a company from ODENSE. The company recorded a gross profit of 568.3 kDKK in 2024. The operating profit was -201.6 kDKK, while net earnings were -167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -122.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rendboe ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 387.93 | 614.59 | 696.00 | 931.00 | 568.26 |
EBIT | 114.81 | 108.90 | - 183.00 | 115.00 | - 201.60 |
Net earnings | 80.27 | 85.10 | - 151.00 | 78.00 | - 167.32 |
Shareholders equity total | 39.18 | 124.27 | -27.00 | 52.00 | - 116.29 |
Balance sheet total (assets) | 291.57 | 300.50 | 287.00 | 310.00 | 220.91 |
Net debt | - 127.17 | - 169.57 | -57.00 | 25.00 | -57.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.4 % | 37.5 % | -59.6 % | 36.9 % | -62.2 % |
ROE | 110.9 % | 104.1 % | -73.4 % | 46.0 % | -122.6 % |
ROI | 586.1 % | 111.7 % | -166.7 % | 151.3 % | -361.7 % |
Economic value added (EVA) | 89.53 | 88.28 | - 142.15 | 92.66 | - 161.69 |
Solvency | |||||
Equity ratio | 13.4 % | 41.4 % | -8.6 % | 16.8 % | -34.5 % |
Gearing | 28.4 % | -222.2 % | 76.9 % | -16.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 0.9 | 1.2 | 0.6 |
Current ratio | 1.2 | 1.7 | 0.9 | 1.2 | 0.6 |
Cash and cash equivalents | 127.17 | 204.90 | 117.00 | 15.00 | 76.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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