EU Rental ApS — Credit Rating and Financial Key Figures

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

Official name
EU Rental ApS
Established
2017
Company form
Private limited company
Industry

About EU Rental ApS

EU Rental ApS (CVR number: 38740083) is a company from ESBJERG. The company recorded a gross profit of 13.7 mDKK in 2024. The operating profit was 2501 kDKK, while net earnings were 394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EU Rental ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 102.0019 224.0518 291.0016 846.0013 735.00
EBIT3 130.0010 290.015 524.003 423.002 501.00
Net earnings2 139.007 738.813 709.001 074.00394.00
Shareholders equity total11 306.0019 045.2319 754.0017 828.0018 222.00
Balance sheet total (assets)64 938.0064 456.7689 267.0067 716.0044 283.00
Net debt22 046.0010 858.8614 754.008 264.004 344.00
Profitability
EBIT-%
ROA3.5 %15.9 %7.2 %4.4 %4.5 %
ROE20.9 %51.0 %19.1 %5.7 %2.2 %
ROI3.6 %16.3 %7.4 %4.5 %4.6 %
Economic value added (EVA)-3 112.654 801.451 188.39-1 685.18-1 348.29
Solvency
Equity ratio17.4 %29.5 %22.1 %26.3 %41.1 %
Gearing195.0 %66.2 %82.9 %63.7 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.61.3
Current ratio0.10.50.30.61.3
Cash and cash equivalents1 744.911 618.003 086.003 245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-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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