DM Rentel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM Rentel ApS
DM Rentel ApS (CVR number: 40929088) is a company from GREVE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DM Rentel ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 123.02 | -9.68 | 117.16 | 282.64 | -2.50 |
EBIT | - 123.02 | -9.68 | 117.16 | 282.64 | -2.50 |
Net earnings | -95.96 | -7.72 | 87.90 | 223.87 | -2.50 |
Shareholders equity total | -55.96 | -63.68 | 24.22 | 248.09 | 145.59 |
Balance sheet total (assets) | 45.24 | 42.64 | 122.79 | 500.04 | 500.04 |
Net debt | 85.11 | 84.24 | 95.53 | 113.28 | 327.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -121.6 % | -9.3 % | 102.3 % | 90.8 % | -0.5 % |
ROE | -212.1 % | -17.6 % | 263.0 % | 164.4 % | -1.3 % |
ROI | -129.2 % | -10.2 % | 109.0 % | 117.5 % | -0.6 % |
Economic value added (EVA) | -95.96 | -9.52 | 86.33 | 217.88 | -20.66 |
Solvency | |||||
Equity ratio | -55.3 % | -59.9 % | 19.7 % | 49.6 % | 29.1 % |
Gearing | -170.1 % | -149.5 % | 394.6 % | 45.7 % | 224.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1.2 | 2.0 | 1.4 |
Current ratio | 0.4 | 0.4 | 1.2 | 2.0 | 1.4 |
Cash and cash equivalents | 10.10 | 10.97 | 0.04 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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