ONLYRENTAL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33364792
Dortheavej 69, 2400 København NV
emil@onlyrental.dk
tel: 22567858

Credit rating

Company information

Official name
ONLYRENTAL.DK ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ONLYRENTAL.DK ApS

ONLYRENTAL.DK ApS (CVR number: 33364792) is a company from KØBENHAVN. The company recorded a gross profit of 1979.2 kDKK in 2023. The operating profit was 547.3 kDKK, while net earnings were 406.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ONLYRENTAL.DK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 067.421 206.212 336.623 183.971 979.15
EBIT280.56367.871 404.751 655.07547.26
Net earnings222.00258.661 069.981 257.79406.08
Shareholders equity total-1 316.75-1 058.0911.881 269.681 075.76
Balance sheet total (assets)1 324.521 125.002 607.282 865.912 734.96
Net debt1 960.481 700.26911.10-96.68393.08
Profitability
EBIT-%
ROA11.4 %15.3 %58.8 %60.9 %19.6 %
ROE17.6 %21.1 %188.2 %196.3 %34.6 %
ROI12.5 %17.3 %83.2 %93.5 %27.1 %
Economic value added (EVA)192.60311.861 103.891 289.65371.32
Solvency
Equity ratio-49.9 %-48.5 %0.5 %44.3 %39.3 %
Gearing-182.9 %-176.9 %12000.1 %48.9 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.41.00.4
Current ratio0.40.30.41.00.4
Cash and cash equivalents448.29171.96515.11718.04371.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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