RENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34613478
Hareskovvej 15 A, 4400 Kalundborg

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: 34613478) is a company from KALUNDBORG. The company reported a net sales of 5 mDKK in 2024, demonstrating a decline of -26.1 % compared to the previous year. The operating profit percentage was poor at -74.3 % (EBIT: -3.7 mDKK), while net earnings were 60.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENT HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales6 802.375 026.79
Gross profit3 707.512 641.20
EBIT-1 641.04-3 734.72
Net earnings59 222.1360 050.49
Shareholders equity total214 333.61251 701.27
Balance sheet total (assets)257 453.35318 549.55
Net debt41 826.0665 728.92
Profitability
EBIT-%-24.1 %-74.3 %
ROA23.6 %21.7 %
ROE27.6 %25.8 %
ROI23.7 %21.8 %
Economic value added (EVA)-1 188.06-15 785.43
Solvency
Equity ratio83.3 %79.0 %
Gearing19.5 %26.3 %
Relative net indebtedness %633.8 %1321.5 %
Liquidity
Quick ratio1.50.9
Current ratio1.50.9
Cash and cash equivalents418.19
Capital use efficiency
Trade debtors turnover (days)112.920.9
Net working capital %325.1 %-133.9 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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