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Rent Hero Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rent Hero Aps
Rent Hero Aps (CVR number: 40217584) is a company from KØBENHAVN. The company recorded a gross profit of 820.1 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rent Hero Aps's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 577.20 | 593.57 | 540.47 | 801.61 | 820.12 |
| EBIT | 19.37 | 149.05 | 144.78 | -49.67 | -70.31 |
| Net earnings | -2.18 | 36.97 | 88.84 | -41.48 | -61.47 |
| Shareholders equity total | -53.27 | -16.30 | 72.54 | 31.07 | -30.46 |
| Balance sheet total (assets) | 400.82 | 368.05 | 419.79 | 320.77 | 229.85 |
| Net debt | - 134.37 | -47.68 | - 128.40 | - 184.63 | -90.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 19.4 % | 28.9 % | -13.1 % | -24.2 % |
| ROE | -0.6 % | 9.6 % | 40.3 % | -80.1 % | -47.1 % |
| ROI | 1030.5 % | 263.3 % | -93.7 % | -452.6 % | |
| Economic value added (EVA) | 16.32 | 124.70 | 117.81 | -46.27 | -63.03 |
| Solvency | |||||
| Equity ratio | -11.7 % | -4.2 % | 17.3 % | 9.7 % | -11.7 % |
| Gearing | -96.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.8 | 1.1 | 1.0 | 0.7 |
| Current ratio | 0.6 | 0.8 | 1.1 | 1.0 | 0.7 |
| Cash and cash equivalents | 134.37 | 63.45 | 128.40 | 184.63 | 90.14 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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