Rent A CFO ApS — Credit Rating and Financial Key Figures

CVR number: 44165481
A.P. Møllers Allé 43 B, 2791 Dragør
ml@rentacfo.dk
tel: 30503904
www.rentacfo.dk
Free credit report Annual report

Company information

Official name
Rent A CFO ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Rent A CFO ApS

Rent A CFO ApS (CVR number: 44165481) is a company from DRAGØR. The company recorded a gross profit of 321.2 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. Rent A CFO ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit322.98321.22
EBIT-17.838.15
Net earnings-17.844.82
Shareholders equity total22.1626.97
Balance sheet total (assets)62.38149.08
Net debt-26.47- 102.89
Profitability
EBIT-%
ROA-28.6 %7.7 %
ROE-80.5 %19.6 %
ROI-75.5 %32.2 %
Economic value added (EVA)-17.836.96
Solvency
Equity ratio35.5 %18.1 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents27.93102.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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