Rentmee ApS — Credit Rating and Financial Key Figures

CVR number: 42326550
Læsøvej 12, 8382 Hinnerup

Credit rating

Company information

Official name
Rentmee ApS
Established
2021
Company form
Private limited company
Industry

About Rentmee ApS

Rentmee ApS (CVR number: 42326550) is a company from FAVRSKOV. The company recorded a gross profit of 530.7 kDKK in 2023. The operating profit was 351.1 kDKK, while net earnings were 254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rentmee ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit233.11658.02530.69
EBIT167.64469.30351.06
Net earnings76.41405.16254.02
Shareholders equity total116.41521.57775.59
Balance sheet total (assets)707.051 099.731 348.69
Net debt438.09510.04467.16
Profitability
EBIT-%
ROA23.7 %51.9 %28.7 %
ROE65.6 %127.0 %39.2 %
ROI30.2 %59.2 %30.9 %
Economic value added (EVA)96.37419.27249.86
Solvency
Equity ratio16.5 %47.4 %57.5 %
Gearing376.3 %97.8 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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