Rindebæk IV ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 28 kDKK in 2024. The operating profit was -173 kDKK, while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 214.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-11.00-16.00-36.0028.00
EBIT-8.00-11.00-16.00- 186.00- 173.00
Net earnings-47.002 715.004 686.003 993.0062.00
Shareholders equity total-5.002 710.007 396.0011 389.0011 451.00
Balance sheet total (assets)7 490.003 478.008 133.0012 340.0011 490.00
Net debt7 486.00721.00-4 176.00-5 214.00- 315.00
Profitability
EBIT-%
ROA0.2 %50.1 %80.8 %39.0 %0.7 %
ROE-1.2 %53.2 %92.7 %42.5 %0.5 %
ROI0.2 %50.1 %80.9 %39.1 %0.7 %
Economic value added (EVA)- 395.96- 384.73- 186.68- 547.68- 752.75
Solvency
Equity ratio-0.1 %77.9 %90.9 %92.3 %99.7 %
Gearing-149800.0 %28.2 %9.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.16.89.7214.3
Current ratio0.60.16.89.7214.3
Cash and cash equivalents4.0042.004 903.006 137.00315.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.