Naturlig Rent ApS — Credit Rating and Financial Key Figures

CVR number: 42635294
Gunnar Clausens Vej 11, 8260 Viby J

Credit rating

Company information

Official name
Naturlig Rent ApS
Personnel
16 persons
Established
2021
Company form
Private limited company
Industry

About Naturlig Rent ApS

Naturlig Rent ApS (CVR number: 42635294) is a company from AARHUS. The company recorded a gross profit of 3276.3 kDKK in 2024. The operating profit was 183.7 kDKK, while net earnings were 134.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Naturlig Rent ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
Volume
Net sales
Gross profit2 509.642 888.813 276.26
EBIT214.30339.50183.68
Net earnings163.08259.91134.23
Shareholders equity total203.08462.98317.26
Balance sheet total (assets)879.86962.531 061.33
Net debt- 356.01- 210.35- 234.13
Profitability
EBIT-%
ROA24.4 %36.9 %18.2 %
ROE80.3 %78.0 %34.4 %
ROI105.7 %102.1 %42.9 %
Economic value added (EVA)165.78271.58128.70
Solvency
Equity ratio23.1 %48.1 %29.9 %
Gearing23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.7
Current ratio1.11.30.7
Cash and cash equivalents356.01210.35309.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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