RENT JYDSK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENT JYDSK ApS
RENT JYDSK ApS (CVR number: 27513743) is a company from VIBORG. The company recorded a gross profit of 660.5 kDKK in 2024. The operating profit was -413.1 kDKK, while net earnings were -341.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -101.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. RENT JYDSK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 755.66 | 840.47 | 741.65 | 763.38 | 660.48 |
EBIT | 17.43 | - 236.81 | - 297.88 | - 275.19 | - 413.05 |
Net earnings | 8.53 | - 191.32 | - 244.53 | - 245.40 | - 341.40 |
Shareholders equity total | 739.77 | 548.46 | 303.93 | 358.53 | 317.13 |
Balance sheet total (assets) | 1 616.38 | 1 429.86 | 1 284.56 | 1 507.17 | 1 436.35 |
Net debt | 66.89 | 205.60 | 442.53 | 609.53 | 521.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -15.5 % | -21.9 % | -19.7 % | -27.3 % |
ROE | 1.2 % | -29.7 % | -57.4 % | -74.1 % | -101.1 % |
ROI | 1.6 % | -30.2 % | -39.5 % | -31.9 % | -44.3 % |
Economic value added (EVA) | -53.02 | - 226.05 | - 270.54 | - 253.04 | - 371.52 |
Solvency | |||||
Equity ratio | 45.8 % | 38.4 % | 23.7 % | 23.8 % | 22.1 % |
Gearing | 9.4 % | 37.8 % | 146.9 % | 170.4 % | 165.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.6 | 0.8 | 0.8 |
Current ratio | 1.7 | 1.5 | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 2.31 | 1.53 | 4.09 | 1.32 | 2.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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