RentHolding ApS — Credit Rating and Financial Key Figures

CVR number: 43224441
Sindinggårdvej 7, Sinding 7400 Herning

Company information

Official name
RentHolding ApS
Established
2022
Domicile
Sinding
Company form
Private limited company
Industry

About RentHolding ApS

RentHolding ApS (CVR number: 43224441) is a company from HERNING. The company recorded a gross profit of -20.5 kDKK in 2022. The operating profit was -20.5 kDKK, while net earnings were 7270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RentHolding ApS's liquidity measured by quick ratio was 39.4 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
2022
Volume
Net sales
Gross profit-20.50
EBIT-20.50
Net earnings7 270.48
Shareholders equity total7 310.48
Balance sheet total (assets)7 500.99
Net debt-34.48
Profitability
EBIT-%
ROA97.0 %
ROE99.5 %
ROI99.6 %
Economic value added (EVA)-15.98
Solvency
Equity ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.4
Current ratio39.4
Cash and cash equivalents34.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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