ALTID RENT ApS

CVR number: 36036427
Gl. Frederiksborgvej 54, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
ALTID RENT ApS
Personnel
13 persons
Established
2014
Domicile
Ny Hammersholt
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ALTID RENT ApS

ALTID RENT ApS (CVR number: 36036427) is a company from HILLERØD. The company recorded a gross profit of 3797.6 kDKK in 2023. The operating profit was 624.8 kDKK, while net earnings were 499.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALTID RENT ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit4 194.113 432.723 383.753 697.373 797.63
EBIT1 353.96227.41425.32653.02624.77
Net earnings1 002.49134.85741.24503.21499.07
Shareholders equity total1 262.16397.011 138.251 041.461 040.53
Balance sheet total (assets)4 018.913 996.184 948.631 895.261 986.30
Net debt-1 715.93- 477.76-1 655.88- 669.50-1 141.79
Profitability
EBIT-%
ROA39.2 %7.1 %25.1 %19.1 %33.2 %
ROE99.2 %16.3 %96.6 %46.2 %47.9 %
ROI59.1 %9.3 %30.8 %25.7 %61.9 %
Economic value added (EVA)1 120.52274.77459.15683.26465.51
Solvency
Equity ratio31.4 %9.9 %23.0 %55.0 %52.4 %
Gearing122.8 %721.0 %255.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.32.12.1
Current ratio1.41.11.32.12.1
Cash and cash equivalents3 265.423 340.304 559.21669.501 141.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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