RENT A LOK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.04 | ||||
Gross profit | 5.86 | ||||
EBIT | -9.36 | 12.00 | |||
Net earnings | -15.18 | -42.35 | -3.58 | ||
Shareholders equity total | 48.66 | 125.00 | |||
Balance sheet total (assets) | 86.64 | 152.63 | |||
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 | -2.45 | 12.00 | ||
Solvency | |||||
Equity ratio | 56.2 % | 81.9 % | |||
Gearing | |||||
Relative net indebtedness % | 33.9 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 5.5 | |||
Current ratio | 2.0 | 5.5 | |||
Cash and cash equivalents | 15.95 | 152.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 303.4 | ||||
Net working capital % | 56.4 % | ||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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