Your.Rentals A/S — Credit Rating and Financial Key Figures

CVR number: 38123947
Vesterbrogade 149, 1620 København V

Company information

Official name
Your.Rentals A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About Your.Rentals A/S

Your.Rentals A/S (CVR number: 38123947) is a company from KØBENHAVN. The company recorded a gross profit of 6433.9 kDKK in 2024. The operating profit was -5096.9 kDKK, while net earnings were -4964.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Your.Rentals A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-2 799.21-4 384.80351.746 433.88
EBIT-6 789.64-9 235.88-9 567.80-5 096.91
Net earnings-5 603.33-7 515.52-8 440.04-4 964.76
Shareholders equity total2 509.10-5 006.4217 061.6324 744.09
Balance sheet total (assets)17 245.0436 410.1476 125.2188 444.87
Net debt3 280.4917 307.7011 799.9316 211.93
Profitability
EBIT-%
ROA-36.8 %-31.2 %-12.5 %-5.9 %
ROE-72.9 %-38.6 %-49.5 %-23.8 %
ROI-64.1 %-63.8 %-27.5 %-12.5 %
Economic value added (EVA)-5 267.30-7 339.69- 699.45-7 284.07-5 585.68
Solvency
Equity ratio15.3 %-12.3 %22.4 %28.0 %
Gearing280.9 %-378.0 %103.8 %76.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.0
Current ratio0.60.71.01.0
Cash and cash equivalents3 767.651 618.085 914.192 743.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.94%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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