RENTO ApS — Credit Rating and Financial Key Figures

CVR number: 13670943
Anemonevej 23, 9870 Sindal

Credit rating

Company information

Official name
RENTO ApS
Established
1989
Company form
Private limited company
Industry

About RENTO ApS

RENTO ApS (CVR number: 13670943) is a company from HJØRRING. The company recorded a gross profit of 36.6 kDKK in 2023. The operating profit was 30.5 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. RENTO ApS's liquidity measured by quick ratio was 348.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit279.42291.4938.2313.2936.56
EBIT279.42291.4938.2313.2930.49
Net earnings138.58110.81- 992.6829.529.22
Shareholders equity total1 906.381 962.19859.51779.03678.24
Balance sheet total (assets)6 065.016 029.43978.64881.991 226.25
Net debt3 454.813 390.70- 866.14- 857.69176.29
Profitability
EBIT-%
ROA5.8 %6.5 %-36.0 %3.9 %2.9 %
ROE7.4 %5.7 %-70.4 %3.6 %1.3 %
ROI4.6 %3.8 %-37.4 %4.4 %3.1 %
Economic value added (EVA)-34.55-42.58- 239.7413.6327.73
Solvency
Equity ratio31.4 %32.5 %87.8 %88.3 %55.3 %
Gearing189.9 %179.8 %80.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.07.38.3348.5
Current ratio1.21.07.38.3348.5
Cash and cash equivalents165.49137.15866.14857.69368.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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