Rindom&Nissen Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rindom&Nissen Aps
Rindom&Nissen Aps (CVR number: 38590693) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rindom&Nissen Aps's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90.00 | 16.00 | 27.00 | 73.00 | -15.13 |
EBIT | 72.00 | -18.00 | -8.00 | 59.00 | -28.31 |
Net earnings | 60.00 | -16.00 | -6.00 | 45.00 | -24.57 |
Shareholders equity total | 123.00 | 107.00 | 101.00 | 146.00 | 121.93 |
Balance sheet total (assets) | 228.00 | 179.00 | 157.00 | 182.00 | 140.62 |
Net debt | -30.00 | -19.00 | -67.00 | -80.00 | -22.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.8 % | -8.4 % | -4.8 % | 34.8 % | -17.4 % |
ROE | 64.5 % | -13.9 % | -5.8 % | 36.4 % | -18.3 % |
ROI | 74.5 % | -13.4 % | -6.7 % | 42.8 % | -19.5 % |
Economic value added (EVA) | 56.01 | -23.62 | -12.08 | 39.85 | -31.79 |
Solvency | |||||
Equity ratio | 53.9 % | 59.8 % | 64.3 % | 80.2 % | 86.7 % |
Gearing | 7.5 % | 12.9 % | 4.8 % | 5.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 1.6 | 2.9 | 1.7 |
Current ratio | 2.0 | 2.3 | 2.6 | 4.5 | 2.6 |
Cash and cash equivalents | 30.00 | 27.00 | 80.00 | 87.00 | 29.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.