RINO PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 17884549
Christianshave 11, 3400 Hillerød
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Credit rating

Company information

Official name
RINO PLAST ApS
Established
1994
Company form
Private limited company
Industry

About RINO PLAST ApS

RINO PLAST ApS (CVR number: 17884549) is a company from HILLERØD. The company recorded a gross profit of 529.3 kDKK in 2024. The operating profit was 529.3 kDKK, while net earnings were 512 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINO PLAST ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales700.84286.95562.39
Gross profit556.97150.53427.501 096.62529.31
EBIT556.97150.53427.501 096.62529.31
Net earnings593.98424.21199.861 458.44512.01
Shareholders equity total2 440.952 765.162 865.034 123.474 535.48
Balance sheet total (assets)2 584.732 938.223 056.274 505.804 651.93
Net debt-2 543.75-2 862.11-2 947.13- 131.42- 439.85
Profitability
EBIT-%79.5 %52.5 %76.0 %
ROA33.6 %20.0 %15.3 %49.5 %15.2 %
ROE27.1 %16.3 %7.1 %41.7 %11.8 %
ROI34.8 %21.0 %15.9 %52.9 %16.1 %
Economic value added (EVA)335.69-5.84184.70706.06198.20
Solvency
Equity ratio94.4 %94.1 %93.7 %91.5 %97.5 %
Gearing1.8 %3.2 %0.0 %0.0 %
Relative net indebtedness %-342.5 %-954.6 %-506.6 %
Liquidity
Quick ratio18.017.016.011.83.8
Current ratio18.017.016.011.83.8
Cash and cash equivalents2 543.752 911.733 039.52132.48440.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.4 %-22.4 %-21.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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