RenKabine+ ApS — Credit Rating and Financial Key Figures

CVR number: 44247771
Arsenalet 3 C, 4100 Ringsted
nhmvarmeteknik@gmail.com
tel: 22525016
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Company information

Official name
RenKabine+ ApS
Established
2023
Company form
Private limited company
Industry

About RenKabine+ ApS

RenKabine+ ApS (CVR number: 44247771) is a company from RINGSTED. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RenKabine+ ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-3.54
EBIT-4.29
Net earnings-11.16
Shareholders equity total28.84
Balance sheet total (assets)44.92
Net debt-30.88
Profitability
EBIT-%
ROA-9.5 %
ROE-38.7 %
ROI-10.1 %
Economic value added (EVA)-4.29
Solvency
Equity ratio64.2 %
Gearing47.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents44.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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