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RENT JYDSK ApS — Credit Rating and Financial Key Figures

CVR number: 27513743
Vandværksvej 4, 7470 Karup J
line@rentjydsk.dk
tel: 61683368
rentjydsk.dk
Free credit report Annual report

Company information

Official name
RENT JYDSK ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About RENT JYDSK ApS

RENT JYDSK ApS (CVR number: 27513743) is a company from VIBORG. The company recorded a gross profit of 550.9 kDKK in 2025. The operating profit was -220.1 kDKK, while net earnings were -196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RENT JYDSK ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit840.47741.65763.38660.48550.89
EBIT- 236.81- 297.88- 275.19- 413.05- 220.09
Net earnings- 191.32- 244.53- 245.40- 341.40- 196.60
Shareholders equity total548.46303.93358.53317.13120.53
Balance sheet total (assets)1 429.861 284.561 507.171 436.351 251.61
Net debt205.60442.53609.53521.21655.28
Profitability
EBIT-%
ROA-15.5 %-21.9 %-19.7 %-27.3 %-16.4 %
ROE-29.7 %-57.4 %-74.1 %-101.1 %-89.8 %
ROI-30.2 %-39.5 %-31.9 %-44.3 %-27.1 %
Economic value added (EVA)- 226.05- 270.54- 253.04- 371.52- 214.22
Solvency
Equity ratio38.4 %23.7 %23.8 %22.1 %9.6 %
Gearing37.8 %146.9 %170.4 %165.2 %547.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.80.80.6
Current ratio1.51.31.31.21.1
Cash and cash equivalents1.534.091.322.824.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.63%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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