Rentdesk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rentdesk ApS
Rentdesk ApS (CVR number: 39951924) is a company from KØBENHAVN. The company recorded a gross profit of -348 kDKK in 2023. The operating profit was -610.4 kDKK, while net earnings were -454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Rentdesk ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 462.76 | 495.38 | - 130.14 | - 484.11 | - 347.98 |
EBIT | 137.27 | 48.61 | - 329.17 | - 567.43 | - 610.37 |
Net earnings | 105.90 | 37.74 | - 263.63 | - 468.38 | - 454.09 |
Shareholders equity total | 155.90 | 193.64 | -70.01 | 483.21 | 2 329.12 |
Balance sheet total (assets) | 250.89 | 379.02 | 501.87 | 2 970.54 | 5 297.78 |
Net debt | -2.66 | -16.56 | - 153.21 | -50.46 | - 385.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | 15.4 % | -69.2 % | -32.0 % | -14.8 % |
ROE | 67.9 % | 21.6 % | -75.8 % | -95.1 % | -32.3 % |
ROI | 64.6 % | 20.0 % | -240.8 % | -131.9 % | -32.4 % |
Economic value added (EVA) | 106.63 | 39.46 | - 251.75 | - 425.24 | - 412.82 |
Solvency | |||||
Equity ratio | 62.1 % | 51.1 % | -12.2 % | 16.3 % | 44.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 0.7 | 1.6 |
Current ratio | 0.1 | 0.2 | 0.4 | 0.7 | 1.6 |
Cash and cash equivalents | 2.66 | 16.56 | 153.21 | 50.46 | 385.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BB | BBB |
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