RENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34613478
Hareskovvej 15 A, 4400 Kalundborg

Credit rating

Company information

Official name
RENT HOLDING ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About RENT HOLDING ApS

RENT HOLDING ApS (CVR number: 34613478K) is a company from KALUNDBORG. The company reported a net sales of 588.3 mDKK in 2024, demonstrating a growth of 58.6 % compared to the previous year. The operating profit percentage was at 15.3 % (EBIT: 89.7 mDKK), while net earnings were 62.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales143.54164.23209.72370.89588.26
Gross profit77.5788.67110.11219.24288.73
EBIT21.5134.6264.1383.9389.74
Net earnings16.8929.5654.1061.6662.68
Shareholders equity total91.66120.58170.54230.78271.42
Balance sheet total (assets)199.46236.57402.21571.47647.16
Net debt159.39147.28
Profitability
EBIT-%15.0 %21.1 %30.6 %22.6 %15.3 %
ROA12.1 %15.9 %20.1 %17.7 %15.2 %
ROE21.2 %27.9 %37.2 %32.0 %26.9 %
ROI12.1 %15.9 %20.1 %19.8 %18.8 %
Economic value added (EVA)18.0930.0158.0856.9545.96
Solvency
Equity ratio100.0 %100.0 %100.0 %42.0 %43.3 %
Gearing75.4 %63.4 %
Relative net indebtedness %76.0 %53.4 %
Liquidity
Quick ratio1.11.3
Current ratio1.01.3
Cash and cash equivalents14.6324.93
Capital use efficiency
Trade debtors turnover (days)94.766.0
Net working capital %-2.0 %7.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.