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RENGROS ApS
APS
Active
CVR 34889511
Håndværkervej 1, 9000
Aalborg
Wholesale of china and glassware and cleaning materials
·
NACE 4644
Est. 2012 · 13 years old
7 employees
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Wholesale of china and glassware and cleaning materials
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RENGROS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.393
1.368
1.679
1.875
2.330
Staff expenses
-1.557
-1.615
-1.664
-1.724
-1.858
EBITDA
836
-248
14
150
471
Depreciation & amort.
-61
-11
-17
-17
-17
EBIT
775
-258
-2
133
454
Net financials
-72
-71
-94
-127
-136
Profit before tax
703
-329
-96
7
318
Tax
157
-71
-20
3
73
Net profit
546
-258
-76
3
245
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.891
3.288
3.571
3.748
3.772
Equity
277
19
-58
-54
190
Long-term debt
1.004
1.162
1.064
942
792
Short-term debt
1.610
2.108
2.565
2.860
2.790
Total debt
2.614
3.270
3.629
3.802
3.582
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.2%
This company
2021
2025
Soliditetsgrad
5.0%
This company
38.2%
Market median
-87% vs market
2021
2025
Egenkapitalforrentning
128.6%
This company
18.4%
Market median
+599% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
10.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.62×
This company
2021
2025
Gæld/egenkapital
18.83×
This company
0.62×
Market median
-2937% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on RENGROS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
