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Rentalis ApS — Credit Rating and Financial Key Figures

CVR number: 36733985
Bygnaf 6, 6100 Haderslev
ec@officepark.dk
tel: 74523737
Officepark.dk
Free credit report Annual report

Company information

Official name
Rentalis ApS
Established
2015
Company form
Private limited company
Industry

About Rentalis ApS

Rentalis ApS (CVR number: 36733985) is a company from HADERSLEV. The company recorded a gross profit of 125.9 kDKK in 2025. The operating profit was 125.9 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rentalis ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit222.32217.84161.91140.90125.92
EBIT159.50169.54161.91140.90125.92
Net earnings178.54416.87-11.8522.2636.95
Shareholders equity total727.831 144.70532.85555.10592.06
Balance sheet total (assets)3 125.693 433.432 870.942 899.022 954.72
Net debt2 160.111 407.402 109.632 060.982 023.14
Profitability
EBIT-%
ROA9.6 %18.1 %5.1 %4.9 %4.3 %
ROE28.0 %44.5 %-1.4 %4.1 %6.4 %
ROI9.8 %18.9 %5.4 %5.0 %4.4 %
Economic value added (EVA)-17.35-22.16-0.22-42.20-44.06
Solvency
Equity ratio23.3 %33.3 %18.6 %19.1 %20.0 %
Gearing305.9 %171.5 %405.4 %389.1 %364.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.13.11.21.51.8
Current ratio6.13.11.21.51.8
Cash and cash equivalents66.06555.6050.3799.02136.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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