RENT-TECH A/S — Credit Rating and Financial Key Figures

CVR number: 44463814
Hareskovvej 15 A, 4400 Kalundborg

Company information

Official name
RENT-TECH A/S
Personnel
12 persons
Established
2023
Company form
Limited company
Industry

About RENT-TECH A/S

RENT-TECH A/S (CVR number: 44463814) is a company from KALUNDBORG. The company reported a net sales of 8.6 mDKK in 2024. The operating profit percentage was at 5.7 % (EBIT: 0.5 mDKK), while net earnings were 67.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENT-TECH A/S's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales8 556.50
Gross profit-42.677 380.79
EBIT-42.67485.30
Net earnings39 036.5267 507.26
Shareholders equity total58 928.74116 436.00
Balance sheet total (assets)64 195.81183 725.13
Net debt5 221.4063 117.90
Profitability
EBIT-%5.7 %
ROA61.1 %55.8 %
ROE66.2 %77.0 %
ROI61.1 %56.4 %
Economic value added (EVA)-33.73-2 845.13
Solvency
Equity ratio91.8 %63.4 %
Gearing8.9 %55.5 %
Relative net indebtedness %769.1 %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents1 485.34
Capital use efficiency
Trade debtors turnover (days)3.1
Net working capital %1.7 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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