EU Rental ApS — Credit Rating and Financial Key Figures

CVR number: 38740083
Guldborgsundvej 5, 6705 Esbjerg Ø
faktura@eurental.dk
tel: 75153022

Credit rating

Company information

Official name
EU Rental ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About EU Rental ApS

EU Rental ApS (CVR number: 38740083) is a company from ESBJERG. The company recorded a gross profit of 16.8 mDKK in 2023. The operating profit was 3423 kDKK, while net earnings were 1074 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. EU Rental ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17 700.0018 102.0019 224.0518 291.0016 846.00
EBIT3 112.003 130.0010 290.015 524.003 423.00
Net earnings2 093.002 139.007 738.813 709.001 074.00
Shareholders equity total9 168.0011 306.0019 045.2319 754.0017 828.00
Balance sheet total (assets)112 430.0064 938.0064 456.7689 267.0067 716.00
Net debt25 943.0022 046.0010 858.8614 754.008 264.00
Profitability
EBIT-%
ROA3.0 %3.5 %15.9 %7.2 %4.4 %
ROE25.8 %20.9 %51.0 %19.1 %5.7 %
ROI3.1 %3.6 %16.3 %7.4 %4.5 %
Economic value added (EVA)2 316.982 206.227 445.153 439.501 754.58
Solvency
Equity ratio8.2 %17.4 %29.5 %22.1 %26.3 %
Gearing283.0 %195.0 %66.2 %82.9 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.50.30.6
Current ratio0.20.10.50.30.6
Cash and cash equivalents1 744.911 618.003 086.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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