Rent Kvalitet ApS — Credit Rating and Financial Key Figures

CVR number: 39225735
Lundevej 11 A, Hove 2765 Smørum
rentkvalitet@outlook.dk
tel: 26858121

Credit rating

Company information

Official name
Rent Kvalitet ApS
Personnel
1 person
Established
2018
Domicile
Hove
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Rent Kvalitet ApS

Rent Kvalitet ApS (CVR number: 39225735) is a company from EGEDAL. The company recorded a gross profit of 984.9 kDKK in 2023. The operating profit was 115.1 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. Rent Kvalitet ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 560.891 451.421 632.921 685.25984.90
EBIT- 129.27355.56338.60101.42115.15
Net earnings- 105.76275.23258.9476.4686.19
Shareholders equity total-14.80183.78279.38211.8497.36
Balance sheet total (assets)346.90700.26787.24622.95262.33
Net debt- 166.39- 511.62- 280.51- 386.28-70.76
Profitability
EBIT-%
ROA-25.4 %67.0 %45.5 %14.4 %26.1 %
ROE-28.7 %103.7 %111.8 %31.1 %55.7 %
ROI-59.5 %308.7 %144.3 %40.8 %72.5 %
Economic value added (EVA)-97.01285.81279.7679.3596.95
Solvency
Equity ratio-4.1 %26.2 %35.5 %34.0 %37.1 %
Gearing1.6 %1.1 %1.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.41.5
Current ratio1.11.21.51.41.5
Cash and cash equivalents166.39514.58283.47389.2476.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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