Your.Rentals A/S — Credit Rating and Financial Key Figures

CVR number: 38123947
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
Your.Rentals A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About Your.Rentals A/S

Your.Rentals A/S (CVR number: 38123947K) is a company from KØBENHAVN. The company recorded a gross profit of 14.6 mDKK in 2024. The operating profit was -4609.7 kDKK, while net earnings were -4796 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Your.Rentals A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5 666.0010 459.6114 558.82
EBIT-8 782.00-9 765.37-4 609.67
Net earnings-7 742.00-8 542.72-4 795.95
Shareholders equity total-12 302.0017 452.9525 261.23
Balance sheet total (assets)65 093.0075 447.0787 510.22
Net debt8 029.8612 577.64
Profitability
EBIT-%
ROA-11.3 %-12.2 %-5.4 %
ROE62.9 %-331.7 %-22.5 %
ROI-11.3 %-17.2 %-12.2 %
Economic value added (EVA)-8 782.00-6 888.05-5 074.23
Solvency
Equity ratio23.4 %29.1 %
Gearing80.0 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents5 933.152 820.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.41%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.