RENT A LOK ApS — Credit Rating and Financial Key Figures

CVR number: 30906179
Uglevangen 36, 2830 Virum
benjamin@rentalok.dk
tel: 40845434
www.rentalok.dk
Free credit report Annual report

Company information

Official name
RENT A LOK ApS
Established
2007
Company form
Private limited company
Industry

About RENT A LOK ApS

RENT A LOK ApS (CVR number: 30906179) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENT A LOK ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales65.04
Gross profit5.86
EBIT-9.3612.00
Net earnings-15.18-42.35-3.58
Shareholders equity total48.66125.00
Balance sheet total (assets)86.64152.63
Net debt-15.95- 152.63
Profitability
EBIT-%-14.4 %
ROA-6.7 %
ROE-27.0 %-174.1 %
ROI-11.8 %
Economic value added (EVA)-12.57-2.4512.00
Solvency
Equity ratio56.2 %81.9 %
Gearing
Relative net indebtedness %33.9 %
Liquidity
Quick ratio2.05.5
Current ratio2.05.5
Cash and cash equivalents15.95152.63
Capital use efficiency
Trade debtors turnover (days)303.4
Net working capital %56.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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