Rengoering.com A/S — Credit Rating and Financial Key Figures

CVR number: 37586153
Midtager 29, 2605 Brøndby
info@rengoering.com
tel: 48141696
www.rengoering.com

Company information

Official name
Rengoering.com A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Rengoering.com A/S

Rengoering.com A/S (CVR number: 37586153) is a company from BRØNDBY. The company recorded a gross profit of 33.5 mDKK in 2020. The operating profit was 490.2 kDKK, while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rengoering.com A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit54 664.0034 915.0015 788.488 105.0333 509.26
EBIT1 497.00-5 751.00- 851.61-2 273.43490.17
Net earnings1 091.00-4 641.00- 645.84-1 783.16289.82
Shareholders equity total1 591.00-3 051.002 596.72813.569 255.17
Balance sheet total (assets)21 857.006 947.005 855.696 044.9425 630.15
Net debt4 747.005 392.00- 763.86-1 322.89-6 467.90
Profitability
EBIT-%
ROA6.8 %-36.1 %-10.7 %-38.2 %3.1 %
ROE68.6 %-108.7 %-13.5 %-104.6 %5.8 %
ROI22.9 %-96.5 %-21.1 %-120.2 %7.5 %
Economic value added (EVA)1 168.26-4 660.42- 426.32-1 799.61400.88
Solvency
Equity ratio7.3 %-30.5 %44.3 %13.5 %36.1 %
Gearing298.4 %-176.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.21.01.1
Current ratio0.70.51.31.01.1
Cash and cash equivalents763.861 322.896 467.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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