ALL RENTALS ApS — Credit Rating and Financial Key Figures

CVR number: 26656311
Roustvej 50, 6800 Varde
mail@allstage.dk

Credit rating

Company information

Official name
ALL RENTALS ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon773990

About ALL RENTALS ApS

ALL RENTALS ApS (CVR number: 26656311) is a company from VARDE. The company recorded a gross profit of 7299.6 kDKK in 2024. The operating profit was 3769.9 kDKK, while net earnings were 2710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. ALL RENTALS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 531.343 527.713 538.846 697.237 299.62
EBIT1 417.251 290.871 291.162 411.733 769.90
Net earnings1 015.26915.65897.882 006.342 710.25
Shareholders equity total3 410.314 325.965 223.847 230.189 940.44
Balance sheet total (assets)14 144.8112 148.2821 388.2718 726.7322 161.25
Net debt8 523.425 800.3814 758.0010 014.168 668.57
Profitability
EBIT-%
ROA9.5 %9.8 %7.7 %12.0 %18.4 %
ROE35.0 %23.7 %18.8 %32.2 %31.6 %
ROI13.1 %11.0 %8.3 %12.6 %20.2 %
Economic value added (EVA)710.42670.61635.662 025.702 455.44
Solvency
Equity ratio24.1 %35.6 %24.4 %38.6 %44.9 %
Gearing249.9 %134.1 %282.5 %138.5 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.3
Current ratio0.10.00.00.00.3
Cash and cash equivalents0.010.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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