RINDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31070503
Egevangen 13, 8900 Randers C
per@bladt.dk
tel: 21714307

Company information

Official name
RINDEBÆK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 733.00-3 777.00-25 423.0016 311.0022 899.00
Shareholders equity total182 613.00178 778.00153 298.00167 609.00181 808.00
Balance sheet total (assets)210 207.00201 035.00160 683.00197 512.00237 399.00
Net debt- 131 411.00- 155 903.00- 135 667.00- 141 349.00- 142 947.00
Profitability
EBIT-%
ROA6.6 %11.5 %1.1 %12.5 %14.2 %
ROE5.5 %-2.1 %-15.3 %10.2 %13.1 %
ROI6.7 %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 ratio86.9 %88.9 %95.4 %84.9 %76.6 %
Gearing14.1 %11.8 %4.7 %16.6 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.69.021.86.64.3
Current ratio7.69.021.86.64.3
Cash and cash equivalents157 137.00176 954.00142 797.00169 149.00197 529.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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