Rinarte Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39698536
Jyllingevej 13, 2720 Vanløse
karina@rinarteagency.dk
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Company information

Official name
Rinarte Agency ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Rinarte Agency ApS

Rinarte Agency ApS (CVR number: 39698536) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024, demonstrating a growth of 85.8 % compared to the previous year. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rinarte Agency ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales391.51122.20-19.56
Gross profit-21.39316.120.61-59.67-8.47
EBIT-21.39245.74- 102.61-60.83-8.80
Net earnings-23.26193.16- 105.25-63.20-8.85
Shareholders equity total1.58194.74130.2854.7350.82
Balance sheet total (assets)16.54374.32163.6157.5959.66
Net debt-10.15- 374.32- 144.05-10.66-5.98
Profitability
EBIT-%62.8 %-84.0 %
ROA-80.3 %125.7 %-38.2 %-55.0 %-15.0 %
ROE-176.1 %196.8 %-64.8 %-68.3 %-16.8 %
ROI-162.0 %250.3 %-63.1 %-65.8 %-15.8 %
Economic value added (EVA)-22.64194.31- 112.40-67.38-11.55
Solvency
Equity ratio9.6 %52.0 %79.6 %95.0 %85.2 %
Gearing11.8 %
Relative net indebtedness %-49.7 %-90.6 %39.9 %
Liquidity
Quick ratio2.12.14.920.26.8
Current ratio2.12.14.920.26.8
Cash and cash equivalents10.15374.32144.0510.6611.96
Capital use efficiency
Trade debtors turnover (days)58.4
Net working capital %49.7 %106.6 %-279.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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