C

City-Rent.be

BE0762.888.469

Luikersteenweg 14 Hasselt 3500
Financial ratios
2025
2024
2023
2022
Gross margin
€ 19K
€ 30K
€ 30K
€ 32K
Profit
€ 5K
€ 13K
€ 15K
€ 20K
Equity
€ 76K
€ 73K
€ 69K
€ 53K
Credit limit
€ 22K
€ 36K
€ 36K
€ 33K
Taxes
€ 2K
€ 5K
€ 12K
€ 7K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 19K
€ 30K
€ 30K
€ 32K
EBIT
€ 5K
€ 9K
€ 12K
€ 21K
Net profit
€ 5K
€ 13K
€ 15K
€ 20K
Capex
€ 10K
€ 4K
€ 3K
Cash
€ 67K
€ 79K
€ 56K
€ 18K
Cashflow
€ 19K
€ 34K
€ 33K
€ 31K
Working capital
€ 63K
€ 56K
€ 34K
€ 4K
Current ratio
6.50
3.39
2.43
1.21
Quick ratio
6.50
3.39
2.43
1.21
Working capital ratio
6.50
3.39
2.43
1.21
Assets
€ 87K
€ 97K
€ 93K
€ 72K
Debt
€ 12K
€ 24K
€ 24K
€ 19K
Short-term debt
€ 12K
€ 24K
€ 24K
€ 19K
Long-term debt
Solvability
86.79%
75.57%
74.09%
73.54%
Long term debt ratio
Debt / EBITDA
0.61
0.79
0.80
0.60
Interest Coverage Ratio
Gross profitability
25.62%
46.18%
48.31%
58.72%
Net profitability
6.54%
17.29%
22.42%
38.96%
Return On Assets (ROA)
5.67
13.07
16.61
28.65
Return On Equity (ROE)
6.54
17.29
22.42
38.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee