ALTID RENT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ALTID RENT ApS
Personnel
11 persons
Established
2014
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About ALTID RENT ApS

ALTID RENT ApS (CVR number: 36036427) is a company from HILLERØD. The company recorded a gross profit of 4396.7 kDKK in 2024. The operating profit was 1070.5 kDKK, while net earnings were 871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 432.723 383.753 697.373 797.634 396.67
EBIT227.41425.32653.02624.771 070.46
Net earnings134.85741.24503.21499.07871.10
Shareholders equity total397.011 138.251 041.461 040.531 411.63
Balance sheet total (assets)3 996.184 948.631 895.261 986.302 381.98
Net debt- 477.76-1 655.88- 669.50-1 141.79- 896.85
Profitability
EBIT-%
ROA7.1 %25.1 %19.1 %33.2 %51.3 %
ROE16.3 %96.6 %46.2 %47.9 %71.0 %
ROI9.3 %30.8 %25.7 %61.9 %91.4 %
Economic value added (EVA)32.82147.46308.27431.87780.52
Solvency
Equity ratio9.9 %23.0 %55.0 %52.4 %59.3 %
Gearing721.0 %255.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.12.12.5
Current ratio1.11.32.12.12.5
Cash and cash equivalents3 340.304 559.21669.501 141.79896.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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