Rentavan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rentavan ApS
Rentavan ApS (CVR number: 41525738) is a company from KØBENHAVN. The company recorded a gross profit of 2925.8 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rentavan ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 279.59 | 1 589.32 | 2 925.79 |
EBIT | 221.59 | - 227.71 | -18.45 |
Net earnings | 153.50 | - 222.40 | -43.31 |
Shareholders equity total | 193.50 | -28.88 | -72.19 |
Balance sheet total (assets) | 769.06 | 710.19 | 1 007.06 |
Net debt | -49.66 | 190.56 | 148.43 |
Profitability | |||
EBIT-% | |||
ROA | 28.8 % | -30.2 % | -2.0 % |
ROE | 79.3 % | -49.2 % | -5.0 % |
ROI | 34.4 % | -46.7 % | -4.9 % |
Economic value added (EVA) | 154.86 | - 176.78 | -14.71 |
Solvency | |||
Equity ratio | 25.2 % | -3.9 % | -6.7 % |
Gearing | 232.6 % | -1127.0 % | -577.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 1.2 | 1.2 |
Current ratio | 4.0 | 1.2 | 1.2 |
Cash and cash equivalents | 499.66 | 134.89 | 268.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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