RINTO ApS — Credit Rating and Financial Key Figures

CVR number: 19756297
Strandagervej 3-0, 2900 Hellerup

Company information

Official name
RINTO ApS
Established
1996
Company form
Private limited company
Industry

About RINTO ApS

RINTO ApS (CVR number: 19756297) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 795.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINTO ApS's liquidity measured by quick ratio was 17 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.33-10.00-13.88-13.88-16.76
EBIT-8.33-10.00-13.88-13.88-16.76
Net earnings1 305.882 396.481 145.871 071.49795.75
Shareholders equity total5 386.027 669.518 700.979 654.6610 250.41
Balance sheet total (assets)6 342.428 030.099 156.1310 043.8210 687.01
Net debt- 453.16-1 322.11- 695.19-2 622.21-4 456.59
Profitability
EBIT-%
ROA23.3 %33.9 %15.2 %11.7 %9.9 %
ROE27.3 %36.7 %14.0 %11.7 %8.0 %
ROI24.0 %34.6 %15.5 %11.7 %9.9 %
Economic value added (EVA)-3.1664.39-53.13-88.12- 137.58
Solvency
Equity ratio84.9 %95.5 %95.0 %96.1 %95.9 %
Gearing16.6 %1.4 %5.0 %3.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.812.211.117.717.0
Current ratio2.812.211.117.717.0
Cash and cash equivalents1 349.771 430.671 126.352 982.014 866.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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