21 Rental ApS — Credit Rating and Financial Key Figures

21 Rental ApS (CVR number: 42229709) is a company from Høje-Taastrup. The company recorded a gross profit of 8769.9 kDKK in 2023. The operating profit was 6763.4 kDKK, while net earnings were 4703.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. 21 Rental ApS's liquidity measured by quick ratio was 0.4 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.