Rent 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41963158
Hareskovvej 15 A, 4400 Kalundborg

Company information

Official name
Rent 2 Holding ApS
Established
2020
Company form
Private limited company
Industry

About Rent 2 Holding ApS

Rent 2 Holding ApS (CVR number: 41963158) is a company from KALUNDBORG. The company recorded a gross profit of -21 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were 2115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rent 2 Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-23.17-32.89-80.50-91.69-20.98
EBIT-23.17-32.89-80.50-91.69-20.98
Net earnings139.9522 770.1034 345.9215 101.612 115.37
Shareholders equity total313.1323 083.2356 429.1569 530.7671 646.13
Balance sheet total (assets)13 146.9836 301.7970 601.1986 419.6389 136.10
Net debt1 122.372 823.294 582.376 219.357 916.92
Profitability
EBIT-%
ROA1.0 %93.3 %64.9 %19.7 %3.0 %
ROE44.7 %194.6 %86.4 %24.0 %3.0 %
ROI1.0 %93.3 %71.3 %22.6 %3.3 %
Economic value added (EVA)-20.82- 106.21-1 376.61-3 133.33-3 828.09
Solvency
Equity ratio2.4 %63.6 %79.9 %80.5 %80.4 %
Gearing409.5 %12.8 %8.2 %9.1 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.50.4
Current ratio0.10.10.70.50.4
Cash and cash equivalents160.01126.2045.75104.97116.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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