RHINOMETRICS A/S — Credit Rating and Financial Key Figures

CVR number: 21113379
Kongebakken 9, 2765 Smørum
tel: 39177100

Company information

Official name
RHINOMETRICS A/S
Established
1998
Company form
Limited company
Industry

About RHINOMETRICS A/S

RHINOMETRICS A/S (CVR number: 21113379) is a company from EGEDAL. The company recorded a gross profit of 59.1 mDKK in 2021. The operating profit was 42.4 mDKK, while net earnings were 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RHINOMETRICS A/S's liquidity measured by quick ratio was 26.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit51 410.0052 879.0047 816.0028 720.0059 135.00
EBIT43 221.7544 690.7539 670.0013 096.0042 362.00
Net earnings34 498.7535 815.7532 116.0014 614.0034 487.00
Shareholders equity total251 554.75287 370.75319 487.00334 101.00368 588.00
Balance sheet total (assets)283 144.00318 826.00420 108.00362 650.00401 917.00
Net debt71 525.00
Profitability
EBIT-%
ROA16.7 %15.3 %11.2 %5.0 %11.5 %
ROE14.7 %13.3 %10.6 %4.5 %9.8 %
ROI17.3 %15.9 %11.4 %5.0 %11.7 %
Economic value added (EVA)22 804.7122 204.4116 500.24-5 612.0116 497.78
Solvency
Equity ratio88.8 %90.1 %76.0 %92.1 %91.7 %
Gearing22.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.619.73.547.526.3
Current ratio17.619.73.547.526.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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