Rhino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39158302
Constantiaparken 16, 2960 Rungsted Kyst
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Company information

Official name
Rhino Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rhino Holding ApS

Rhino Holding ApS (CVR number: 39158302) is a company from HØRSHOLM. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 3139.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rhino Holding ApS's liquidity measured by quick ratio was 1247.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.61-6.25-6.38-8.41
EBIT-5.00-6.61-6.25-6.38-8.41
Net earnings494.13950.801 457.861 439.853 139.71
Shareholders equity total1 305.672 143.473 486.934 808.987 826.69
Balance sheet total (assets)1 310.672 148.473 492.434 814.487 862.91
Net debt- 224.27-1 113.87-2 445.95-3 806.53-6 862.00
Profitability
EBIT-%
ROA40.5 %57.4 %53.0 %35.7 %50.7 %
ROE40.5 %55.1 %51.8 %34.7 %49.7 %
ROI40.6 %57.6 %53.1 %35.7 %50.9 %
Economic value added (EVA)-61.86-69.49- 112.58- 180.19- 248.21
Solvency
Equity ratio99.6 %99.8 %99.8 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.1229.7453.2693.51 247.8
Current ratio62.1229.7453.2693.51 247.8
Cash and cash equivalents224.271 113.872 445.953 806.536 862.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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