RENT ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 21634409
Roholmsvej 21, Høje Taastrup 2620 Albertslund
fba@rentestate.dk
tel: 70220029

Company information

Official name
RENT ESTATE A/S
Personnel
17 persons
Established
1999
Domicile
Høje Taastrup
Company form
Limited company
Industry

About RENT ESTATE A/S

RENT ESTATE A/S (CVR number: 21634409K) is a company from ALBERTSLUND. The company reported a net sales of 114.5 mDKK in 2024, demonstrating a growth of 18.2 % compared to the previous year. The operating profit percentage was at 121.2 % (EBIT: 138.7 mDKK), while net earnings were 93.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. RENT ESTATE A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales52.0060.8985.9896.84114.48
Gross profit52.0060.8985.9898.52148.39
EBIT52.0060.8985.9889.43138.69
Net earnings127.93134.1356.6451.6893.36
Shareholders equity total354.97487.62527.26561.94603.50
Balance sheet total (assets)757.48985.721 144.951 265.421 346.85
Net debt467.70598.37
Profitability
EBIT-%100.0 %100.0 %100.0 %92.4 %121.2 %
ROA7.6 %7.0 %8.1 %7.5 %10.7 %
ROE43.9 %31.8 %11.2 %9.5 %16.0 %
ROI8.0 %7.7 %8.8 %7.8 %11.1 %
Economic value added (EVA)64.8966.1589.6097.6251.59
Solvency
Equity ratio24.4 %26.0 %24.3 %44.4 %44.8 %
Gearing103.9 %99.2 %
Relative net indebtedness %714.1 %737.4 %648.8 %532.1 %574.5 %
Liquidity
Quick ratio0.50.20.72.20.1
Current ratio0.50.20.72.20.1
Cash and cash equivalents115.920.01
Capital use efficiency
Trade debtors turnover (days)7.412.7
Net working capital %-35.5 %-154.0 %-17.6 %69.0 %-62.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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