RINA DENMARK ApS

CVR number: 29447675
Strandvejen 60, 2900 Hellerup
copenhagen.office@rina.org
tel: 46322505

Credit rating

Company information

Official name
RINA DENMARK ApS
Personnel
13 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About RINA DENMARK ApS

RINA DENMARK ApS (CVR number: 29447675) is a company from GENTOFTE. The company reported a net sales of 16.9 mDKK in 2023, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0.6 mDKK), while net earnings were 533.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINA DENMARK ApS's liquidity measured by quick ratio was 8.6 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
20192020202120222023
Volume
Net sales17 538.2821 031.7817 755.2617 662.4716 902.44
Gross profit12 618.7815 152.3811 885.1012 073.6111 430.38
EBIT4 458.085 766.952 511.872 525.41571.86
Net earnings3 435.354 408.681 884.571 935.52533.35
Shareholders equity total5 084.515 493.197 377.779 313.299 846.64
Balance sheet total (assets)9 072.269 836.9111 123.0812 309.7813 039.04
Net debt-2 719.99-1 319.97- 285.74-1 717.82- 712.77
Profitability
EBIT-%25.4 %27.4 %14.1 %14.3 %3.4 %
ROA47.8 %61.0 %24.0 %21.6 %6.3 %
ROE64.0 %83.4 %29.3 %23.2 %5.6 %
ROI66.1 %87.3 %31.8 %25.4 %7.0 %
Economic value added (EVA)3 318.844 410.411 777.651 641.8762.47
Solvency
Equity ratio56.0 %55.8 %66.3 %75.7 %84.6 %
Gearing15.2 %11.8 %8.1 %2.4 %
Relative net indebtedness %2.8 %11.3 %16.1 %1.7 %5.5 %
Liquidity
Quick ratio2.52.83.810.08.6
Current ratio2.52.83.810.08.1
Cash and cash equivalents3 494.061 970.55886.311 717.82948.01
Capital use efficiency
Trade debtors turnover (days)47.429.937.138.931.3
Net working capital %30.3 %29.9 %45.6 %62.3 %67.0 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-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

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

... and more!

No registration needed.