Rentemestervej 22 ApS — Credit Rating and Financial Key Figures

CVR number: 41961996
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Rentemestervej 22 ApS
Established
2020
Company form
Private limited company
Industry

About Rentemestervej 22 ApS

Rentemestervej 22 ApS (CVR number: 41961996) is a company from KØBENHAVN. The company recorded a gross profit of 739 kDKK in 2024. The operating profit was 456 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. Rentemestervej 22 ApS's liquidity measured by quick ratio was 0.1 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-5.85810.35748.71950.09738.98
EBIT-5.853 602.67-1 082.24- 449.91455.98
Net earnings-5.852 657.94-1 004.75- 514.25157.57
Shareholders equity total9 402.206 460.145 455.404 941.145 098.71
Balance sheet total (assets)20 401.0023 831.7522 408.7120 956.6320 743.23
Net debt10 624.8915 753.4515 798.8615 304.7514 932.63
Profitability
EBIT-%
ROA-0.0 %16.3 %-4.7 %-2.1 %2.2 %
ROE-0.1 %33.5 %-16.9 %-9.9 %3.1 %
ROI-0.0 %16.7 %-4.8 %-2.1 %2.3 %
Economic value added (EVA)-5.852 338.99-1 920.73-1 358.86- 662.67
Solvency
Equity ratio46.1 %27.1 %24.3 %23.6 %24.6 %
Gearing113.0 %244.7 %291.3 %310.1 %293.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents53.6690.2815.9624.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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