A Rind Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Rind Invest ApS
A Rind Invest ApS (CVR number: 40967699) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 207.4 %, which can be considered excellent and Return on Equity (ROE) was 211.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Rind Invest ApS's liquidity measured by quick ratio was 77.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -13.01 | -2 957.00 | -2.50 | -10.03 |
| EBIT | -1.25 | -13.01 | -2 957.00 | -2.50 | -10.03 |
| Net earnings | -1.25 | 46.77 | -3 283.00 | -2.50 | 289.97 |
| Shareholders equity total | 38.75 | 85.53 | 25 042.00 | 22.54 | 251.51 |
| Balance sheet total (assets) | 40.00 | 88.03 | 27 542.00 | 25.04 | 254.63 |
| Net debt | -26.00 | -74.02 | -15 542.00 | -13.04 | - 242.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.1 % | 73.4 % | -21.4 % | -0.0 % | 207.4 % |
| ROE | -3.2 % | 75.3 % | -26.1 % | -0.0 % | 211.6 % |
| ROI | -3.2 % | 75.6 % | -23.5 % | -0.0 % | 211.6 % |
| Economic value added (EVA) | -1.25 | -14.96 | -2 961.30 | -1 260.86 | -11.16 |
| Solvency | |||||
| Equity ratio | 96.9 % | 97.2 % | 90.9 % | 90.0 % | 98.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.8 | 29.6 | 6.2 | 5.2 | 77.7 |
| Current ratio | 20.8 | 29.6 | 6.2 | 5.2 | 77.7 |
| Cash and cash equivalents | 26.00 | 74.02 | 15 542.00 | 13.04 | 242.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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