RHEINZINK DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 20283572
Papirfabrikken 26, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
RHEINZINK DANMARK A/S
Personnel
5 persons
Established
1997
Company form
Limited company
Industry

About RHEINZINK DANMARK A/S

RHEINZINK DANMARK A/S (CVR number: 20283572) is a company from SILKEBORG. The company recorded a gross profit of 12.5 mDKK in 2025. The operating profit was 8849 kDKK, while net earnings were 7288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 257.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RHEINZINK DANMARK A/S's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 042.006 941.004 612.004 322.0012 491.00
EBIT1 206.002 284.00- 317.00- 654.008 849.00
Net earnings893.001 795.00- 914.00-1 057.007 288.00
Shareholders equity total3 110.004 905.003 991.002 934.002 722.00
Balance sheet total (assets)26 792.0027 414.0032 339.0035 202.0012 529.00
Net debt14 097.0017 055.0020 104.0022 624.007 247.00
Profitability
EBIT-%
ROA4.5 %8.9 %-0.8 %-1.4 %38.0 %
ROE33.5 %44.8 %-20.5 %-30.5 %257.7 %
ROI5.7 %10.9 %-1.0 %-1.9 %48.6 %
Economic value added (EVA)- 194.84708.86-1 459.98-1 908.196 105.36
Solvency
Equity ratio11.6 %17.9 %12.3 %8.3 %21.7 %
Gearing582.6 %362.2 %525.4 %823.5 %276.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.91.3
Current ratio1.11.21.11.11.3
Cash and cash equivalents4 021.00709.00864.001 537.00290.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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