RENT AN OFFICE ApS. — Credit Rating and Financial Key Figures

CVR number: 31082633
Halkærvej 24 B, Bislev 9240 Nibe
peter@wolturnus.dk
tel: 98357229

Credit rating

Company information

Official name
RENT AN OFFICE ApS.
Established
2007
Domicile
Bislev
Company form
Private limited company
Industry

About RENT AN OFFICE ApS.

RENT AN OFFICE ApS. (CVR number: 31082633) is a company from AALBORG. The company recorded a gross profit of -55.5 kDKK in 2024. The operating profit was -111.4 kDKK, while net earnings were -119.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 AN OFFICE ApS.'s liquidity measured by quick ratio was 0.1 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.

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 profit240.05318.33140.65181.00-55.49
EBIT197.72271.8794.19125.10- 111.39
Net earnings136.28198.5661.5363.96- 119.38
Shareholders equity total788.31873.88935.41881.56762.18
Balance sheet total (assets)1 906.551 862.641 933.941 819.771 818.32
Net debt858.38695.46802.19692.20885.10
Profitability
EBIT-%
ROA10.4 %14.4 %5.0 %6.7 %-6.1 %
ROE18.9 %23.9 %6.8 %7.0 %-14.5 %
ROI10.9 %15.9 %5.3 %7.1 %-6.5 %
Economic value added (EVA)59.34124.29-11.064.48- 172.18
Solvency
Equity ratio41.3 %46.9 %48.4 %48.4 %41.9 %
Gearing108.9 %79.6 %85.8 %78.5 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.1
Current ratio0.10.10.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.12%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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