RENCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENCO ApS
RENCO ApS (CVR number: 40071946) is a company from GLOSTRUP. The company recorded a gross profit of 211.6 kDKK in 2020. The operating profit was -5.2 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RENCO 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 208.86 | 211.58 |
EBIT | -66.27 | -5.20 |
Net earnings | -62.69 | -5.63 |
Shareholders equity total | -12.69 | -18.32 |
Balance sheet total (assets) | 118.55 | 142.50 |
Net debt | -52.56 | -90.92 |
Profitability | ||
EBIT-% | ||
ROA | -50.5 % | -3.6 % |
ROE | -52.9 % | -4.3 % |
ROI | -748.9 % | |
Economic value added (EVA) | -62.69 | -1.92 |
Solvency | ||
Equity ratio | -9.7 % | -11.4 % |
Gearing | -7.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.4 | 0.6 |
Cash and cash equivalents | 52.56 | 92.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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