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Rinarte Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39698536
Jyllingevej 13, 2720 Vanløse
karina@rinarteagency.dk
Free credit report Annual report

Credit rating

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales391.51122.20-19.56
Gross profit316.120.61-59.67-8.47-5.84
EBIT245.74- 102.61-60.83-8.80-5.84
Net earnings193.16- 105.25-63.20-8.85-5.82
Shareholders equity total194.74130.2854.7350.8245.11
Balance sheet total (assets)374.32163.6157.5959.6658.40
Net debt- 374.32- 144.05-10.66-5.98-0.52
Profitability
EBIT-%62.8 %-84.0 %
ROA125.7 %-38.2 %-55.0 %-15.0 %-9.9 %
ROE196.8 %-64.8 %-68.3 %-16.8 %-12.1 %
ROI250.3 %-63.1 %-65.8 %-15.8 %-10.4 %
Economic value added (EVA)194.31- 112.40-67.38-11.55-8.70
Solvency
Equity ratio52.0 %79.6 %95.0 %85.2 %77.2 %
Gearing11.8 %23.1 %
Relative net indebtedness %-49.7 %-90.6 %39.9 %
Liquidity
Quick ratio2.14.920.26.84.4
Current ratio2.14.920.26.84.4
Cash and cash equivalents374.32144.0510.6611.9610.96
Capital use efficiency
Trade debtors turnover (days)58.4
Net working capital %49.7 %106.6 %-279.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.90%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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