Rindebæk IV ApS — Credit Rating and Financial Key Figures

CVR number: 37754366
Egevangen 13, 8900 Randers C
pr@gardinnytranders.dk

Company information

Official name
Rindebæk IV ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Rindebæk IV ApS

Rindebæk IV ApS (CVR number: 37754366) is a company from RANDERS. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -186 kDKK, while net earnings were 3993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rindebæk IV ApS's liquidity measured by quick ratio was 9.7 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-9.00-8.00-11.00-16.00-36.00
EBIT-9.00-8.00-11.00-16.00- 186.00
Net earnings-4.00-47.002 715.004 686.003 993.00
Shareholders equity total43.00-5.002 710.007 396.0011 389.00
Balance sheet total (assets)7 762.007 490.003 478.008 133.0012 340.00
Net debt7 439.007 486.00721.00-4 176.00-5 214.00
Profitability
EBIT-%
ROA1.0 %0.2 %50.1 %80.8 %39.0 %
ROE-8.9 %-1.2 %53.2 %92.7 %42.5 %
ROI1.0 %0.2 %50.1 %80.9 %39.1 %
Economic value added (EVA)134.30138.65125.96-11.61- 130.15
Solvency
Equity ratio0.6 %-0.1 %77.9 %90.9 %92.3 %
Gearing17934.9 %-149800.0 %28.2 %9.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.16.89.7
Current ratio0.60.60.16.89.7
Cash and cash equivalents273.004.0042.004 903.006 137.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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