Rent & Godt ApS — Credit Rating and Financial Key Figures

CVR number: 42345784
Dalgas Boulevard 3, 2000 Frederiksberg

Company information

Official name
Rent & Godt ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.6750.07319.801 282.69
EBIT-16.48-33.64-25.58-88.01
Net earnings-16.92-33.38-25.54-97.31
Shareholders equity total23.08-10.30-35.84- 133.15
Balance sheet total (assets)28.5162.91112.73451.11
Net debt-0.3123.74-21.37-2.87
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 ratio81.0 %-14.1 %-24.1 %-22.8 %
Gearing-393.0 %-31.5 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.70.8
Current ratio0.10.60.70.8
Cash and cash equivalents0.3116.7432.683.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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