TOTAL RENT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28297661
Bremsagervej 2, 8230 Åbyhøj

Credit rating

Company information

Official name
TOTAL RENT.DK ApS
Personnel
15 persons
Established
2004
Company form
Private limited company
Industry

About TOTAL RENT.DK ApS

TOTAL RENT.DK ApS (CVR number: 28297661) is a company from AARHUS. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 5448.2 kDKK, while net earnings were 4003.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. TOTAL RENT.DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 730.697 209.127 586.148 734.0510 957.83
EBIT4 349.552 898.822 743.163 710.475 448.23
Net earnings3 224.862 126.471 985.222 652.884 003.67
Shareholders equity total3 490.393 616.863 602.084 254.966 258.63
Balance sheet total (assets)8 251.078 449.8710 240.2810 163.4013 068.60
Net debt1 146.571 015.651 998.18- 293.660.09
Profitability
EBIT-%
ROA54.6 %34.9 %29.7 %36.6 %47.1 %
ROE130.1 %59.8 %55.0 %67.5 %76.2 %
ROI96.2 %60.6 %53.8 %75.4 %103.9 %
Economic value added (EVA)3 312.662 082.931 963.042 714.034 047.44
Solvency
Equity ratio42.3 %42.8 %35.2 %41.9 %47.9 %
Gearing33.6 %29.0 %56.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.80.9
Current ratio1.81.71.51.71.9
Cash and cash equivalents27.8431.7439.68293.6627.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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