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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 14 391.00 | 9 733.00 | -3 777.00 | -25 423.00 | 16 311.00 |
Shareholders equity total | 172 935.00 | 182 613.00 | 178 778.00 | 153 298.00 | 167 609.00 |
Balance sheet total (assets) | 183 767.00 | 210 207.00 | 201 035.00 | 160 683.00 | 197 512.00 |
Net debt | - 138 230.00 | - 131 411.00 | - 155 903.00 | - 135 667.00 | - 141 349.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 6.6 % | 11.5 % | 1.1 % | 12.5 % |
ROE | 8.7 % | 5.5 % | -2.1 % | -15.3 % | 10.2 % |
ROI | 10.8 % | 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 ratio | 94.1 % | 86.9 % | 88.9 % | 95.4 % | 84.9 % |
Gearing | 4.8 % | 14.1 % | 11.8 % | 4.7 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 7.6 | 9.0 | 21.8 | 6.6 |
Current ratio | 17.0 | 7.6 | 9.0 | 21.8 | 6.6 |
Cash and cash equivalents | 146 500.00 | 157 137.00 | 176 954.00 | 142 797.00 | 169 149.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.