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
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 -3114 kDKK in 2023. The operating profit was -3114 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINDEBÆK ApS's liquidity measured by quick ratio was 6.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.00- 533.00-2 821.00-71.00-3 114.00
EBIT-48.00- 533.00-2 821.00-71.00-3 114.00
Net earnings14 391.009 733.00-3 777.00-25 423.0016 311.00
Shareholders equity total172 935.00182 613.00178 778.00153 298.00167 609.00
Balance sheet total (assets)183 767.00210 207.00201 035.00160 683.00197 512.00
Net debt- 138 230.00- 131 411.00- 155 903.00- 135 667.00- 141 349.00
Profitability
EBIT-%
ROA10.7 %6.6 %11.5 %1.1 %12.5 %
ROE8.7 %5.5 %-2.1 %-15.3 %10.2 %
ROI10.8 %6.7 %11.6 %1.2 %12.6 %
Economic value added (EVA)-1 616.70-1 737.27-3 281.02- 145.66-2 896.65
Solvency
Equity ratio94.1 %86.9 %88.9 %95.4 %84.9 %
Gearing4.8 %14.1 %11.8 %4.7 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.07.69.021.86.6
Current ratio17.07.69.021.86.6
Cash and cash equivalents146 500.00157 137.00176 954.00142 797.00169 149.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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