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RENT-TECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RENT-TECH A/S
RENT-TECH A/S (CVR number: 44463814) is a company from KALUNDBORG. The company reported a net sales of 10.2 mDKK in 2025, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was poor at -13 % (EBIT: -1.3 mDKK), while net earnings were 62.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 8 556.50 | 10 159.50 |
| Gross profit | 7 380.79 | 8 369.93 |
| EBIT | 485.30 | -1 317.85 |
| Net earnings | 67 507.26 | 62 934.31 |
| Shareholders equity total | 116 436.00 | 109 370.31 |
| Balance sheet total (assets) | 183 725.13 | 140 356.08 |
| Net debt | 63 117.90 | 27 638.82 |
| Profitability | ||
| EBIT-% | 5.7 % | -13.0 % |
| ROA | 37.7 % | 39.3 % |
| ROE | 58.0 % | 55.7 % |
| ROI | 38.2 % | 39.9 % |
| Economic value added (EVA) | 378.41 | -10 126.90 |
| Solvency | ||
| Equity ratio | 63.4 % | 77.9 % |
| Gearing | 55.5 % | 26.1 % |
| Relative net indebtedness % | 769.1 % | 295.8 % |
| Liquidity | ||
| Quick ratio | 1.0 | 1.1 |
| Current ratio | 1.0 | 1.1 |
| Cash and cash equivalents | 1 485.34 | 932.43 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 3.1 | 1.8 |
| Net working capital % | 1.7 % | 41.4 % |
| Credit risk | ||
| Credit rating | BBB | A |
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