Renta Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43297058
Valseholmen 14, 2650 Hvidovre

Credit rating

Company information

Official name
Renta Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Renta Denmark ApS

Renta Denmark ApS (CVR number: 43297058) is a company from HVIDOVRE. The company recorded a gross profit of -2679.1 kDKK in 2024. The operating profit was -3895.1 kDKK, while net earnings were -28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, 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. Renta Denmark 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
2022
2023
2024
Volume
Net sales
Gross profit565.68-1 971.75-2 679.10
EBIT-28.29-4 189.50-3 895.05
Net earnings-5 395.90-23 620.50-28 279.60
Shareholders equity total-5 355.90-28 976.4062 744.00
Balance sheet total (assets)269 052.55477 973.83515 716.94
Net debt274 016.71506 300.97452 728.47
Profitability
EBIT-%
ROA-0.0 %-1.1 %-0.8 %
ROE-1.0 %-4.7 %-10.5 %
ROI-0.0 %-1.1 %-0.8 %
Economic value added (EVA)-28.29-30 710.70-27 548.82
Solvency
Equity ratio-1.0 %-5.7 %12.2 %
Gearing-5116.2 %-1747.3 %721.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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