RINA Digital Solutions A/S

CVR number: 32670334
Sofiendalsvej 5, 9200 Aalborg SV

Credit rating

Company information

Official name
RINA Digital Solutions A/S
Personnel
61 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About RINA Digital Solutions A/S

RINA Digital Solutions A/S (CVR number: 32670334) is a company from AALBORG. The company recorded a gross profit of 49.2 mDKK in 2023. The operating profit was 8082 kDKK, while net earnings were 6222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. RINA Digital Solutions A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit29 468.3436 416.5216 513.4636 378.2949 197.58
EBIT3 775.478 724.162 395.782 226.248 082.00
Net earnings3 652.937 085.261 908.601 265.096 222.70
Shareholders equity total6 707.8310 193.095 601.686 866.7713 089.47
Balance sheet total (assets)25 719.8328 035.6314 522.9817 373.4138 328.01
Net debt-16 095.83-8 204.65-5 729.09- 653.0411 514.36
Profitability
EBIT-%
ROA19.3 %33.5 %11.2 %11.5 %29.6 %
ROE60.1 %83.8 %24.2 %20.3 %62.4 %
ROI43.8 %72.8 %23.1 %19.9 %43.2 %
Economic value added (EVA)3 539.977 614.542 087.581 940.476 247.83
Solvency
Equity ratio27.8 %37.3 %40.1 %39.8 %35.1 %
Gearing10.1 %5.7 %8.7 %35.0 %101.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.51.5
Current ratio1.51.51.51.51.4
Cash and cash equivalents16 776.528 790.406 215.103 059.791 764.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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