RENT IND ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RENT IND ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About RENT IND ApS

RENT IND ApS (CVR number: 17517600) is a company from ALLERØD. The company recorded a gross profit of 563.1 kDKK in 2024. The operating profit was 75 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. RENT IND ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit515.94408.93437.09512.85563.13
EBIT39.51-59.3763.87100.0574.96
Net earnings27.35-49.0246.6976.8041.26
Shareholders equity total189.4683.94130.63207.43248.69
Balance sheet total (assets)384.50282.89437.01562.77530.13
Net debt- 188.09- 114.60- 256.92- 320.66- 241.70
Profitability
EBIT-%
ROA9.8 %-17.8 %17.7 %20.0 %13.7 %
ROE13.4 %-35.9 %43.5 %45.4 %18.1 %
ROI17.6 %-35.3 %48.5 %55.8 %28.1 %
Economic value added (EVA)17.31-58.1042.6469.2931.77
Solvency
Equity ratio49.3 %29.7 %29.9 %36.9 %46.9 %
Gearing14.8 %41.6 %10.8 %3.0 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.41.51.8
Current ratio1.91.31.41.51.8
Cash and cash equivalents216.11149.51271.01326.94312.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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