KIWI RENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIWI RENT ApS
KIWI RENT ApS (CVR number: 34457794) is a company from ODSHERRED. The company recorded a gross profit of 1102.3 kDKK in 2024. The operating profit was 6.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIWI RENT ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 552.06 | 1 321.12 | 1 166.91 | 1 311.31 | 1 102.26 |
| EBIT | 332.31 | 303.50 | - 243.33 | 474.99 | 6.66 |
| Net earnings | 245.87 | 226.70 | - 203.47 | 368.84 | -0.60 |
| Shareholders equity total | 627.82 | 804.40 | 350.93 | 644.77 | 522.17 |
| Balance sheet total (assets) | 1 839.53 | 1 188.95 | 693.77 | 1 030.62 | 791.56 |
| Net debt | - 415.86 | - 220.84 | - 234.30 | - 446.92 | - 270.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | 20.0 % | -25.8 % | 55.3 % | 0.9 % |
| ROE | 48.7 % | 31.7 % | -35.2 % | 74.1 % | -0.1 % |
| ROI | 33.4 % | 31.6 % | -40.3 % | 91.5 % | 1.4 % |
| Economic value added (EVA) | 210.97 | 179.99 | - 239.89 | 351.20 | -27.46 |
| Solvency | |||||
| Equity ratio | 34.1 % | 67.7 % | 50.6 % | 62.6 % | 66.0 % |
| Gearing | 66.9 % | 0.1 % | 3.5 % | 2.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.2 | 1.1 | 1.9 | 2.4 |
| Current ratio | 1.5 | 2.2 | 1.5 | 2.3 | 2.8 |
| Cash and cash equivalents | 835.67 | 222.00 | 246.64 | 459.94 | 270.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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