Renservice Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 44059266
Maglebjergvej 6, 2800 Kongens Lyngby
info@renservicedanmark.com

Credit rating

Company information

Official name
Renservice Danmark ApS
Personnel
19 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Renservice Danmark ApS

Renservice Danmark ApS (CVR number: 44059266) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 530.6 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -791.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Renservice Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit530.64
EBIT-34.86
Net earnings-35.51
Shareholders equity total4.49
Balance sheet total (assets)244.27
Net debt- 123.60
Profitability
EBIT-%
ROA-14.0 %
ROE-791.7 %
ROI-111.4 %
Economic value added (EVA)-34.86
Solvency
Equity ratio1.8 %
Gearing582.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents149.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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