Rentola EU ApS — Credit Rating and Financial Key Figures

CVR number: 25293169
Kongens Nytorv 17, 1050 København K

Credit rating

Company information

Official name
Rentola EU ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Rentola EU ApS

Rentola EU ApS (CVR number: 25293169) is a company from KØBENHAVN. The company recorded a gross profit of -91.3 kDKK in 2024. The operating profit was -250 kDKK, while net earnings were 3168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rentola EU ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 375.86-91.34
EBIT- 375.86- 250.01
Net earnings15.35364.142 230.653 168.29
Shareholders equity total- 990.97- 975.61- 611.471 619.1713 287.46
Balance sheet total (assets)1.2281.861 492.382 253.4116 029.62
Net debt986.09970.731 802.27- 518.65- 965.02
Profitability
EBIT-%
ROA30.0 %131.3 %59.1 %
ROE37.0 %46.3 %143.4 %42.5 %
ROI33.1 %167.2 %67.9 %
Economic value added (EVA)49.8649.86- 240.0430.73- 201.87
Solvency
Equity ratio-99.9 %-92.3 %-29.1 %71.9 %82.9 %
Gearing-99.6 %-107.9 %-294.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.80.6
Current ratio0.00.10.80.6
Cash and cash equivalents1.2281.86518.65965.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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