RentSafe ApS — Credit Rating and Financial Key Figures

CVR number: 37794619
Klingseyvej 15 B, 2720 Vanløse
info@rentsafe.dk
www.rentsafe.dk

Credit rating

Company information

Official name
RentSafe ApS
Established
2016
Company form
Private limited company
Industry

About RentSafe ApS

RentSafe ApS (CVR number: 37794619) is a company from KØBENHAVN. The company recorded a gross profit of -219.8 kDKK in 2017. The operating profit was -311.8 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RentSafe 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 216.59- 219.75
EBIT- 272.40- 311.83
Net earnings- 282.04- 192.68
Shareholders equity total- 209.96227.37
Balance sheet total (assets)138.311 465.77
Net debt246.16237.35
Profitability
EBIT-%
ROA-78.2 %-34.4 %
ROE-203.9 %-105.4 %
ROI-110.7 %-66.0 %
Economic value added (EVA)- 272.40- 178.56
Solvency
Equity ratio-60.3 %15.5 %
Gearing-117.2 %162.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.50.6
Cash and cash equivalents131.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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