Renta A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111 811.07 | 124 458.15 | 143 609.68 | 155 603.90 | 209 662.20 |
EBIT | 27 168.99 | 23 934.43 | 30 987.53 | 16 868.92 | 11 778.98 |
Net earnings | 20 209.71 | 17 307.59 | 22 040.45 | 9 142.17 | 5 071.30 |
Shareholders equity total | -81 789.54 | 90 097.13 | 112 137.58 | 121 279.75 | 236 797.61 |
Balance sheet total (assets) | 230 526.93 | 258 406.70 | 310 257.67 | 361 569.51 | 484 504.31 |
Net debt | -1 426.15 | -53 375.69 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 8.4 % | 10.9 % | 5.1 % | 3.3 % |
ROE | -26.5 % | 416.7 % | 21.8 % | 7.8 % | 2.8 % |
ROI | 9.5 % | 8.4 % | 10.9 % | 5.5 % | 3.8 % |
Economic value added (EVA) | 30 720.15 | 28 044.35 | 26 460.15 | 7 403.92 | 3 218.09 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 35.3 % | 51.2 % | |
Gearing | 2.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.0 | |||
Current ratio | 0.0 | 2.0 | |||
Cash and cash equivalents | 1 426.15 | 58 699.12 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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