Rentola UK ApS — Credit Rating and Financial Key Figures

CVR number: 43137816
Kongens Nytorv 17, 1050 København K

Credit rating

Company information

Official name
Rentola UK ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Rentola UK ApS

Rentola UK ApS (CVR number: 43137816) is a company from KØBENHAVN. The company recorded a gross profit of 5116.7 kDKK in 2024. The operating profit was 5116.7 kDKK, while net earnings were 4037.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 166.3 %, which can be considered excellent and Return on Equity (ROE) was 164.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rentola UK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 285.89772.965 116.72
EBIT- 285.89772.965 116.72
Net earnings- 224.48619.694 037.82
Shareholders equity total- 184.48435.214 473.03
Balance sheet total (assets)544.82594.895 631.55
Net debt552.18-29.20-38.53
Profitability
EBIT-%
ROA-38.6 %117.8 %166.3 %
ROE-41.2 %126.5 %164.5 %
ROI-38.6 %134.0 %211.0 %
Economic value added (EVA)- 222.99632.763 970.66
Solvency
Equity ratio-25.3 %73.2 %79.4 %
Gearing-395.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.0
Current ratio0.40.31.0
Cash and cash equivalents177.0529.2038.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:166.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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