Rengruppen ApS — Credit Rating and Financial Key Figures

Rengruppen ApS (CVR number: 44832003) is a company from RINGSTED. The company recorded a gross profit of 203.5 kDKK in 2024. The operating profit was -132.8 kDKK, while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rengruppen 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.