FIRST RENT A CAR DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27006124
Vandtårnsvej 62, 2860 Søborg
tel: 33179011

Company information

Official name
FIRST RENT A CAR DENMARK A/S
Personnel
16 persons
Established
2003
Company form
Limited company
Industry

About FIRST RENT A CAR DENMARK A/S

FIRST RENT A CAR DENMARK A/S (CVR number: 27006124K) is a company from GLADSAXE. The company reported a net sales of 97.2 mDKK in 2012. The operating profit percentage was poor at 0 % (EBIT: 1.4 mDKK), while net earnings were 1332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIRST RENT A CAR DENMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
Volume
Net sales97 215.73
Gross profit25 632.34
EBIT1 400.58
Net earnings1 332.23
Shareholders equity total5 232.70
Balance sheet total (assets)33 684.84
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)1 400.58
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents91.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

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