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
4 persons
Established
2010
Company form
Private limited company
Industry

About ONLYRENTAL.DK ApS

ONLYRENTAL.DK ApS (CVR number: 33364792) is a company from KØBENHAVN. The company recorded a gross profit of 2694.3 kDKK in 2024. The operating profit was 967.9 kDKK, while net earnings were 709.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 76 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 206.212 336.623 183.971 979.152 694.30
EBIT367.871 404.751 655.07547.26967.88
Net earnings258.661 069.981 257.79406.08709.12
Shareholders equity total-1 058.0911.881 269.681 075.76789.88
Balance sheet total (assets)1 125.002 607.282 865.912 734.962 331.79
Net debt1 700.26911.10-96.68393.08658.61
Profitability
EBIT-%
ROA15.3 %58.8 %60.9 %19.6 %38.3 %
ROE21.1 %188.2 %196.3 %34.6 %76.0 %
ROI17.3 %83.2 %93.5 %27.1 %55.1 %
Economic value added (EVA)230.601 047.901 219.41311.52639.08
Solvency
Equity ratio-48.5 %0.5 %44.3 %39.3 %33.9 %
Gearing-176.9 %12000.1 %48.9 %71.1 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.00.40.6
Current ratio0.30.41.00.40.6
Cash and cash equivalents171.96515.11718.04371.341.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-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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