Rentemestervej NV ApS — Credit Rating and Financial Key Figures

CVR number: 37855774
Rentemestervej 14, 2400 København NV

Company information

Official name
Rentemestervej NV ApS
Established
2016
Company form
Private limited company
Industry

About Rentemestervej NV ApS

Rentemestervej NV ApS (CVR number: 37855774) is a company from KØBENHAVN. The company recorded a gross profit of 2568.8 kDKK in 2024. The operating profit was 2568.8 kDKK, while net earnings were 1077.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Rentemestervej NV ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 483.832 475.742 528.502 524.632 568.75
EBIT26 944.964 772.002 528.502 524.632 568.75
Net earnings20 819.593 535.171 801.121 331.571 077.36
Shareholders equity total27 306.2430 841.4132 642.5433 974.1623 051.52
Balance sheet total (assets)60 439.3260 944.1561 769.6670 834.4660 502.18
Net debt20 657.0619 589.7817 607.8125 613.5326 881.57
Profitability
EBIT-%
ROA56.1 %7.9 %4.1 %3.8 %3.9 %
ROE123.2 %12.2 %5.7 %4.0 %3.8 %
ROI57.2 %8.0 %4.2 %3.9 %4.0 %
Economic value added (EVA)19 315.23814.41- 987.96-1 056.05-1 381.99
Solvency
Equity ratio45.2 %50.6 %52.8 %48.0 %38.1 %
Gearing86.2 %66.6 %59.3 %77.9 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.74.40.2
Current ratio0.60.50.74.40.2
Cash and cash equivalents2 889.85941.011 743.56837.50722.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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