RENKI ApS — Credit Rating and Financial Key Figures

CVR number: 40664513
Villavej 30, 9240 Nibe

Company information

Official name
RENKI ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About RENKI ApS

RENKI ApS (CVR number: 40664513) is a company from AALBORG. The company recorded a gross profit of 426.6 kDKK in 2021. The operating profit was 27.5 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RENKI 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit122.63426.63
EBIT- 192.4127.53
Net earnings- 157.1116.86
Shareholders equity total- 117.11- 100.25
Balance sheet total (assets)601.63720.69
Net debt- 386.22- 384.59
Profitability
EBIT-%
ROA-26.8 %3.6 %
ROE-26.1 %2.5 %
ROI
Economic value added (EVA)- 151.4846.64
Solvency
Equity ratio-16.3 %-12.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.80.8
Cash and cash equivalents386.22384.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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