Rentor Øst ApS — Credit Rating and Financial Key Figures

CVR number: 42887862
Sølystvej 158, 8600 Silkeborg

Company information

Official name
Rentor Øst ApS
Established
2021
Company form
Private limited company
Industry

About Rentor Øst ApS

Rentor Øst ApS (CVR number: 42887862) is a company from SILKEBORG. The company recorded a gross profit of -17.6 kDKK in 2022. The operating profit was -93.5 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. Rentor Øst ApS's liquidity measured by quick ratio was 0.7 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
2022
Volume
Net sales
Gross profit-17.63
EBIT-93.48
Net earnings-73.82
Shareholders equity total206.18
Balance sheet total (assets)485.55
Net debt-13.24
Profitability
EBIT-%
ROA-18.9 %
ROE-35.8 %
ROI-29.0 %
Economic value added (EVA)-73.10
Solvency
Equity ratio42.5 %
Gearing50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents118.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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