Rentola Com ApS — Credit Rating and Financial Key Figures

CVR number: 43137875
Kongens Nytorv 17, 1050 København K

Credit rating

Company information

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

About Rentola Com ApS

Rentola Com ApS (CVR number: 43137875) is a company from KØBENHAVN. The company recorded a gross profit of 3365.8 kDKK in 2024. The operating profit was 3365.8 kDKK, while net earnings were 2689.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86 %, which can be considered excellent and Return on Equity (ROE) was 161.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Rentola Com ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 817.071 471.533 365.76
EBIT-1 817.071 471.533 365.76
Net earnings-1 433.281 092.362 689.41
Shareholders equity total-1 393.28- 300.912 388.49
Balance sheet total (assets)3 659.88948.356 767.43
Net debt4 099.81584.12-2 158.60
Profitability
EBIT-%
ROA-35.8 %47.1 %86.0 %
ROE-39.2 %47.4 %161.2 %
ROI-35.8 %48.9 %98.4 %
Economic value added (EVA)-1 417.491 265.692 662.14
Solvency
Equity ratio-27.6 %-24.1 %35.3 %
Gearing-362.6 %-337.7 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.5
Current ratio0.50.81.5
Cash and cash equivalents952.54432.205 764.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:86.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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