Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RINCO ULTRASONICS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19950999
Saunte Bygade 44 D, Saunte 3100 Hornbæk
info@rincoultrasonics.dk
tel: 86343199
https://www.rincoultrasonics.com/da/
Free credit report Annual report

Credit rating

Company information

Official name
RINCO ULTRASONICS DANMARK A/S
Personnel
2 persons
Established
1996
Domicile
Saunte
Company form
Limited company
Industry

About RINCO ULTRASONICS DANMARK A/S

RINCO ULTRASONICS DANMARK A/S (CVR number: 19950999) is a company from HELSINGØR. The company recorded a gross profit of 1239.2 kDKK in 2024. The operating profit was 238 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RINCO ULTRASONICS DANMARK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 782.431 768.581 533.141 444.631 239.22
EBIT816.19420.70-72.16371.49238.02
Net earnings649.10316.77-60.88288.29151.02
Shareholders equity total2 585.201 961.971 526.101 814.391 965.41
Balance sheet total (assets)3 459.762 896.793 410.854 798.743 165.56
Net debt-1 483.64- 959.46- 211.43-1 231.50- 191.19
Profitability
EBIT-%
ROA26.7 %13.2 %-2.3 %9.1 %6.0 %
ROE28.7 %13.9 %-3.5 %17.3 %8.0 %
ROI37.2 %18.5 %-3.8 %20.6 %12.6 %
Economic value added (EVA)538.02195.42- 158.13197.9392.03
Solvency
Equity ratio74.7 %67.7 %44.7 %37.8 %62.1 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.60.91.11.1
Current ratio3.63.11.81.62.7
Cash and cash equivalents1 483.64959.46485.181 231.50191.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.