RENTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291.49 | 38.23 | 13.29 | 36.56 | 4.47 |
EBIT | 291.49 | 38.23 | 13.29 | 30.49 | -1.61 |
Net earnings | 110.81 | - 992.68 | 29.52 | 9.22 | -34.71 |
Shareholders equity total | 1 962.19 | 859.51 | 779.03 | 678.24 | 531.48 |
Balance sheet total (assets) | 6 029.43 | 978.64 | 881.99 | 1 226.25 | 1 149.89 |
Net debt | 3 390.70 | - 866.14 | - 857.69 | 176.29 | 236.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | -36.0 % | 3.9 % | 2.9 % | -0.1 % |
ROE | 5.7 % | -70.4 % | 3.6 % | 1.3 % | -5.7 % |
ROI | 3.8 % | -37.4 % | 4.4 % | 3.1 % | -0.1 % |
Economic value added (EVA) | -71.10 | - 266.84 | -29.90 | -15.37 | -63.06 |
Solvency | |||||
Equity ratio | 32.5 % | 87.8 % | 88.3 % | 55.3 % | 46.2 % |
Gearing | 179.8 % | 80.3 % | 100.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 7.3 | 8.3 | 348.5 | 3.5 |
Current ratio | 1.0 | 7.3 | 8.3 | 348.5 | 3.5 |
Cash and cash equivalents | 137.15 | 866.14 | 857.69 | 368.06 | 297.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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