Rentover ApS — Credit Rating and Financial Key Figures

CVR number: 44033038
Frøtoftevej 3, 2605 Brøndby

Company information

Official name
Rentover ApS
Established
2023
Company form
Private limited company
Industry

About Rentover ApS

Rentover ApS (CVR number: 44033038) is a company from BRØNDBY. The company recorded a gross profit of 44.5 kDKK in 2024. The operating profit was 44.5 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. Rentover 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 profit285.0944.52
EBIT285.0944.52
Net earnings217.7833.58
Shareholders equity total257.7891.37
Balance sheet total (assets)476.55543.56
Net debt- 224.99-63.64
Profitability
EBIT-%
ROA59.9 %9.3 %
ROE84.5 %19.2 %
ROI80.1 %10.9 %
Economic value added (EVA)217.5434.90
Solvency
Equity ratio54.1 %16.8 %
Gearing38.2 %457.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.2
Current ratio2.21.2
Cash and cash equivalents323.58481.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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