RINDEBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RINDEBÆK ApS
RINDEBÆK ApS (CVR number: 31070503) is a company from RANDERS. The company recorded a gross profit of -573 kDKK in 2024. The operating profit was -665 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RINDEBÆK ApS's liquidity measured by quick ratio was 4.3 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 | - 533.00 | -2 821.00 | -71.00 | -3 114.00 | - 573.00 |
| EBIT | - 533.00 | -2 821.00 | -71.00 | -3 114.00 | - 665.00 |
| Net earnings | 9 733.00 | -3 777.00 | -25 423.00 | 16 311.00 | 22 899.00 |
| Shareholders equity total | 182 613.00 | 178 778.00 | 153 298.00 | 167 609.00 | 181 808.00 |
| Balance sheet total (assets) | 210 207.00 | 201 035.00 | 160 683.00 | 197 512.00 | 237 399.00 |
| Net debt | - 131 411.00 | - 155 903.00 | - 135 667.00 | - 141 349.00 | - 142 947.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 11.5 % | 1.1 % | 12.5 % | 14.2 % |
| ROE | 5.5 % | -2.1 % | -15.3 % | 10.2 % | 13.1 % |
| ROI | 6.7 % | 11.6 % | 1.2 % | 12.6 % | 14.3 % |
| Economic value added (EVA) | -9 516.52 | -12 471.94 | -10 096.81 | -10 431.88 | -10 336.99 |
| Solvency | |||||
| Equity ratio | 86.9 % | 88.9 % | 95.4 % | 84.9 % | 76.6 % |
| Gearing | 14.1 % | 11.8 % | 4.7 % | 16.6 % | 30.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.6 | 9.0 | 21.8 | 6.6 | 4.3 |
| Current ratio | 7.6 | 9.0 | 21.8 | 6.6 | 4.3 |
| Cash and cash equivalents | 157 137.00 | 176 954.00 | 142 797.00 | 169 149.00 | 197 529.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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