Rent Estate II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rent Estate II ApS
Rent Estate II ApS (CVR number: 36085010) is a company from ALBERTSLUND. The company reported a net sales of 9.8 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 0.7 mDKK), while net earnings were 3865 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Rent Estate II ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 8 012.00 | 8 115.00 | 8 941.00 | 9 267.00 | 9 814.00 |
| Gross profit | 11 609.00 | 17 308.00 | 12 346.00 | 7 776.00 | 4 013.00 |
| EBIT | 22 029.00 | 39 168.00 | 17 526.00 | 8 076.00 | 703.00 |
| Net earnings | 21 682.00 | 13 986.00 | 15 859.00 | 6 302.00 | 3 865.00 |
| Shareholders equity total | 57 758.00 | 71 744.00 | 87 603.00 | 93 905.00 | 57 770.00 |
| Balance sheet total (assets) | 132 899.00 | 146 507.00 | 149 978.00 | 155 391.00 | 148 246.00 |
| Net debt | 62 881.00 | 59 863.00 | 41 603.00 | 43 888.00 | 73 158.00 |
| Profitability | |||||
| EBIT-% | 275.0 % | 482.7 % | 196.0 % | 87.1 % | 7.2 % |
| ROA | 29.1 % | 28.9 % | 17.7 % | 6.3 % | 2.4 % |
| ROE | 46.2 % | 21.6 % | 19.9 % | 6.9 % | 5.1 % |
| ROI | 29.5 % | 29.2 % | 18.2 % | 6.5 % | 2.5 % |
| Economic value added (EVA) | 11 634.86 | 24 069.87 | 6 514.51 | - 944.59 | -7 036.52 |
| Solvency | |||||
| Equity ratio | 43.5 % | 49.0 % | 58.4 % | 60.4 % | 39.0 % |
| Gearing | 110.4 % | 84.0 % | 50.8 % | 47.2 % | 126.6 % |
| Relative net indebtedness % | 833.9 % | 788.2 % | 530.6 % | 521.6 % | 794.3 % |
| Liquidity | |||||
| Quick ratio | 0.4 | 0.1 | 0.6 | 1.5 | 0.6 |
| Current ratio | 0.4 | 0.1 | 0.6 | 1.5 | 0.6 |
| Cash and cash equivalents | 902.00 | 415.00 | 2 857.00 | 451.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 33.8 | 3.3 | 14.2 | 20.4 | 41.1 |
| Net working capital % | -29.8 % | -45.3 % | -20.7 % | 30.4 % | -16.0 % |
| Credit risk | |||||
| Credit rating | AAA | AA | AAA | AAA | AAA |
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