RENTO ApS — Credit Rating and Financial Key Figures

CVR number: 13670943
Anemonevej 23, 9870 Sindal
Free credit report Annual report

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 4.5 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit291.4938.2313.2936.564.47
EBIT291.4938.2313.2930.49-1.61
Net earnings110.81- 992.6829.529.22-34.71
Shareholders equity total1 962.19859.51779.03678.24531.48
Balance sheet total (assets)6 029.43978.64881.991 226.251 149.89
Net debt3 390.70- 866.14- 857.69176.29236.67
Profitability
EBIT-%
ROA6.5 %-36.0 %3.9 %2.9 %-0.1 %
ROE5.7 %-70.4 %3.6 %1.3 %-5.7 %
ROI3.8 %-37.4 %4.4 %3.1 %-0.1 %
Economic value added (EVA)-71.10- 266.84-29.90-15.37-63.06
Solvency
Equity ratio32.5 %87.8 %88.3 %55.3 %46.2 %
Gearing179.8 %80.3 %100.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.38.3348.53.5
Current ratio1.07.38.3348.53.5
Cash and cash equivalents137.15866.14857.69368.06297.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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