RINA Digital Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 32670334
Sofiendalsvej 5, 9200 Aalborg SV

Company information

Official name
RINA Digital Solutions A/S
Personnel
65 persons
Established
2010
Company form
Limited company
Industry

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 58 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 9580.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 416.5216 513.4636 378.2949 197.5857 971.95
EBIT8 724.162 395.782 226.248 082.0011 764.32
Net earnings7 085.261 908.601 265.096 222.709 580.29
Shareholders equity total10 193.095 601.686 866.7713 089.4713 469.76
Balance sheet total (assets)28 035.6314 522.9817 373.4138 328.0141 368.04
Net debt-8 204.65-5 729.09- 653.0411 514.3611 496.50
Profitability
EBIT-%
ROA33.5 %11.2 %11.5 %29.6 %31.8 %
ROE83.8 %24.2 %20.3 %62.4 %72.1 %
ROI72.8 %23.1 %19.9 %43.2 %43.6 %
Economic value added (EVA)6 475.531 343.241 350.545 765.117 756.72
Solvency
Equity ratio37.3 %40.1 %39.8 %35.1 %34.7 %
Gearing5.7 %8.7 %35.0 %101.4 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.51.5
Current ratio1.51.51.51.41.3
Cash and cash equivalents8 790.406 215.103 059.791 764.403 778.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.