Renta A/S — Credit Rating and Financial Key Figures

CVR number: 29416796
Valseholmen 14, 2650 Hvidovre
info@renta.dk
tel: 70206242

Company information

Official name
Renta A/S
Personnel
224 persons
Established
2006
Company form
Limited company
Industry

About Renta A/S

Renta A/S (CVR number: 29416796) is a company from HVIDOVRE. The company recorded a gross profit of 209.7 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 5071.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Renta A/S's liquidity measured by quick ratio was 2 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 profit111 811.07124 458.15143 609.68155 603.90209 662.20
EBIT27 168.9923 934.4330 987.5316 868.9211 778.98
Net earnings20 209.7117 307.5922 040.459 142.175 071.30
Shareholders equity total-81 789.5490 097.13112 137.58121 279.75236 797.61
Balance sheet total (assets)230 526.93258 406.70310 257.67361 569.51484 504.31
Net debt-1 426.15-53 375.69
Profitability
EBIT-%
ROA9.5 %8.4 %10.9 %5.1 %3.3 %
ROE-26.5 %416.7 %21.8 %7.8 %2.8 %
ROI9.5 %8.4 %10.9 %5.5 %3.8 %
Economic value added (EVA)30 720.1528 044.3526 460.157 403.923 218.09
Solvency
Equity ratio100.0 %100.0 %35.3 %51.2 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.0
Current ratio0.02.0
Cash and cash equivalents1 426.1558 699.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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