Renservice Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Renservice Danmark ApS
Renservice Danmark ApS (CVR number: 44059266) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2510.7 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Renservice Danmark ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 530.64 | 2 510.71 |
EBIT | -34.86 | -4.17 |
Net earnings | -35.51 | -58.82 |
Shareholders equity total | 4.49 | -54.33 |
Balance sheet total (assets) | 244.27 | 1 060.22 |
Net debt | - 123.60 | - 396.92 |
Profitability | ||
EBIT-% | ||
ROA | -14.0 % | -0.4 % |
ROE | -791.7 % | -11.0 % |
ROI | -111.4 % | -10.0 % |
Economic value added (EVA) | -34.86 | -5.71 |
Solvency | ||
Equity ratio | 1.8 % | -4.9 % |
Gearing | 582.6 % | -48.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.2 |
Current ratio | 1.1 | 1.2 |
Cash and cash equivalents | 149.73 | 423.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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