RENT IND ApS

CVR number: 17517600
Blåbærhaven 7, 3540 Lynge
jb@rentind.dk
tel: 48192081

Credit rating

Company information

Official name
RENT IND ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About RENT IND ApS

RENT IND ApS (CVR number: 17517600) is a company from ALLERØD. The company recorded a gross profit of 512.6 kDKK in 2023. The operating profit was 100 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. RENT IND ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit567.81515.94408.93437.09512.56
EBIT16.5539.51-59.3763.87100.05
Net earnings10.3627.35-49.0246.6976.80
Shareholders equity total217.41189.4683.94130.63207.43
Balance sheet total (assets)418.99384.50282.89437.01562.77
Net debt- 235.45- 188.09- 114.60- 256.92- 320.66
Profitability
EBIT-%
ROA3.7 %9.8 %-17.8 %17.7 %20.0 %
ROE4.3 %13.4 %-35.9 %43.5 %45.4 %
ROI6.7 %17.6 %-35.3 %48.5 %55.8 %
Economic value added (EVA)12.7530.68-45.8351.9083.62
Solvency
Equity ratio51.9 %49.3 %29.7 %29.9 %36.9 %
Gearing7.1 %14.8 %41.6 %10.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.31.41.5
Current ratio2.01.91.31.41.5
Cash and cash equivalents250.78216.11149.51271.01326.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-29T03:02:05.888Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.