Renservice Danmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Renservice Danmark ApS
Personnel
11 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit530.642 510.71
EBIT-34.86-4.17
Net earnings-35.51-58.82
Shareholders equity total4.49-54.33
Balance sheet total (assets)244.271 060.22
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 ratio1.8 %-4.9 %
Gearing582.6 %-48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents149.73423.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.87%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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