Rent A CFO ApS — Credit Rating and Financial Key Figures

CVR number: 44165481
Vestermarie Alle 3, 2770 Kastrup
ml@rentacfo.dk
tel: 30503904
www.rentacfo.dk

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 TÅRNBY. The company recorded a gross profit of 323 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 A CFO ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit322.98
EBIT-17.83
Net earnings-17.84
Shareholders equity total22.16
Balance sheet total (assets)62.38
Net debt-26.47
Profitability
EBIT-%
ROA-28.6 %
ROE-80.5 %
ROI-75.5 %
Economic value added (EVA)-17.83
Solvency
Equity ratio35.5 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents27.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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