Rent & Godt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rent & Godt ApS
Rent & Godt ApS (CVR number: 42345784) is a company from FREDERIKSBERG. The company recorded a gross profit of 1282.7 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were -97.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rent & Godt 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.67 | 50.07 | 319.80 | 1 282.69 |
EBIT | -16.48 | -33.64 | -25.58 | -88.01 |
Net earnings | -16.92 | -33.38 | -25.54 | -97.31 |
Shareholders equity total | 23.08 | -10.30 | -35.84 | - 133.15 |
Balance sheet total (assets) | 28.51 | 62.91 | 112.73 | 451.11 |
Net debt | -0.31 | 23.74 | -21.37 | -2.87 |
Profitability | ||||
EBIT-% | ||||
ROA | -57.8 % | -66.2 % | -23.0 % | -24.0 % |
ROE | -73.3 % | -77.6 % | -29.1 % | -34.5 % |
ROI | -70.1 % | -105.2 % | -98.6 % | -1482.9 % |
Economic value added (EVA) | -16.91 | -34.40 | -27.10 | -86.78 |
Solvency | ||||
Equity ratio | 81.0 % | -14.1 % | -24.1 % | -22.8 % |
Gearing | -393.0 % | -31.5 % | -0.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.1 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 0.31 | 16.74 | 32.68 | 3.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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