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Rinarte Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rinarte Agency ApS
Rinarte Agency ApS (CVR number: 39698536) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. Rinarte Agency ApS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 391.51 | 122.20 | -19.56 | ||
| Gross profit | 316.12 | 0.61 | -59.67 | -8.47 | -5.84 |
| EBIT | 245.74 | - 102.61 | -60.83 | -8.80 | -5.84 |
| Net earnings | 193.16 | - 105.25 | -63.20 | -8.85 | -5.82 |
| Shareholders equity total | 194.74 | 130.28 | 54.73 | 50.82 | 45.11 |
| Balance sheet total (assets) | 374.32 | 163.61 | 57.59 | 59.66 | 58.40 |
| Net debt | - 374.32 | - 144.05 | -10.66 | -5.98 | -0.52 |
| Profitability | |||||
| EBIT-% | 62.8 % | -84.0 % | |||
| ROA | 125.7 % | -38.2 % | -55.0 % | -15.0 % | -9.9 % |
| ROE | 196.8 % | -64.8 % | -68.3 % | -16.8 % | -12.1 % |
| ROI | 250.3 % | -63.1 % | -65.8 % | -15.8 % | -10.4 % |
| Economic value added (EVA) | 194.31 | - 112.40 | -67.38 | -11.55 | -8.70 |
| Solvency | |||||
| Equity ratio | 52.0 % | 79.6 % | 95.0 % | 85.2 % | 77.2 % |
| Gearing | 11.8 % | 23.1 % | |||
| Relative net indebtedness % | -49.7 % | -90.6 % | 39.9 % | ||
| Liquidity | |||||
| Quick ratio | 2.1 | 4.9 | 20.2 | 6.8 | 4.4 |
| Current ratio | 2.1 | 4.9 | 20.2 | 6.8 | 4.4 |
| Cash and cash equivalents | 374.32 | 144.05 | 10.66 | 11.96 | 10.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 58.4 | ||||
| Net working capital % | 49.7 % | 106.6 % | -279.9 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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