Consultant4Rent ApS — Credit Rating and Financial Key Figures

CVR number: 36937785
Ellehammervej 17, 3600 Frederikssund

Credit rating

Company information

Official name
Consultant4Rent ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Consultant4Rent ApS

Consultant4Rent ApS (CVR number: 36937785) is a company from FREDERIKSSUND. The company recorded a gross profit of 829.6 kDKK in 2023. The operating profit was 278.6 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. Consultant4Rent ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit539.00407.00646.00627.00829.60
EBIT- 213.00-3.00257.00148.00278.61
Net earnings- 191.00-23.00187.00105.00206.37
Shareholders equity total- 131.00- 154.0033.00137.00343.75
Balance sheet total (assets)347.00325.00437.00483.00585.13
Net debt299.00250.0043.00207.00-93.35
Profitability
EBIT-%
ROA-36.8 %-0.6 %56.1 %32.2 %52.2 %
ROE-93.9 %-6.8 %104.5 %123.5 %85.9 %
ROI-60.3 %-1.1 %106.0 %48.8 %74.0 %
Economic value added (EVA)- 170.433.93205.51118.94209.59
Solvency
Equity ratio-27.4 %-32.2 %7.6 %28.4 %58.7 %
Gearing-228.2 %-162.3 %612.1 %171.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.91.12.0
Current ratio0.70.71.11.42.4
Cash and cash equivalents159.0028.00130.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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