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

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

Credit rating

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: 21634409) is a company from ALBERTSLUND. The company reported a net sales of 19.1 mDKK in 2024, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 61.1 % (EBIT: 11.7 mDKK), while net earnings were 93.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, 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 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RENT ESTATE A/S's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales16 586.0019 114.00
Gross profit11 029.0021 380.00
EBIT1 938.0011 684.00
Net earnings51 678.0093 361.00
Shareholders equity total561 942.00603 503.00
Balance sheet total (assets)731 712.00723 923.00
Net debt66 600.0098 175.00
Profitability
EBIT-%11.7 %61.1 %
ROA7.5 %13.6 %
ROE9.2 %16.0 %
ROI7.6 %13.8 %
Economic value added (EVA)1 586.53-27 381.75
Solvency
Equity ratio76.8 %83.4 %
Gearing26.7 %16.3 %
Relative net indebtedness %435.6 %546.1 %
Liquidity
Quick ratio1.00.3
Current ratio1.00.3
Cash and cash equivalents83 477.00
Capital use efficiency
Trade debtors turnover (days)7.04.8
Net working capital %-3.7 %-142.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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