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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales8 556.5010 159.50
Gross profit7 380.798 369.93
EBIT485.30-1 317.85
Net earnings67 507.2662 934.31
Shareholders equity total116 436.00109 370.31
Balance sheet total (assets)183 725.13140 356.08
Net debt63 117.9027 638.82
Profitability
EBIT-%5.7 %-13.0 %
ROA37.7 %39.3 %
ROE58.0 %55.7 %
ROI38.2 %39.9 %
Economic value added (EVA)378.41-10 126.90
Solvency
Equity ratio63.4 %77.9 %
Gearing55.5 %26.1 %
Relative net indebtedness %769.1 %295.8 %
Liquidity
Quick ratio1.01.1
Current ratio1.01.1
Cash and cash equivalents1 485.34932.43
Capital use efficiency
Trade debtors turnover (days)3.11.8
Net working capital %1.7 %41.4 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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