Rento Group ApS — Credit Rating and Financial Key Figures

CVR number: 38913573
Strandstræde 7, 3550 Slangerup
info@rentogroup.dk
tel: 25560108

Company information

Official name
Rento Group ApS
Established
2017
Company form
Private limited company
Industry

About Rento Group ApS

Rento Group ApS (CVR number: 38913573) is a company from FREDERIKSSUND. The company reported a net sales of 0.3 mDKK in 2017. The operating profit percentage was at 10.6 % (EBIT: 0 mDKK), while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rento Group 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
2017
Volume
Net sales339.44
Gross profit36.11
EBIT36.11
Net earnings28.15
Shareholders equity total80.16
Balance sheet total (assets)112.36
Net debt- 112.36
Profitability
EBIT-%10.6 %
ROA32.1 %
ROE35.1 %
ROI45.0 %
Economic value added (EVA)28.16
Solvency
Equity ratio71.3 %
Gearing
Relative net indebtedness %-23.6 %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents112.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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