Rindom Kost & Motion ApS — Credit Rating and Financial Key Figures

CVR number: 41834781
Navervej 8, 7430 Ikast

Company information

Official name
Rindom Kost & Motion ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Rindom Kost & Motion ApS

Rindom Kost & Motion ApS (CVR number: 41834781) is a company from IKAST-BRANDE. The company recorded a gross profit of 1873.7 kDKK in 2023. The operating profit was 1005.9 kDKK, while net earnings were 769.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.7 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Rindom Kost & Motion ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit1 103.091 437.021 873.67
EBIT526.46630.641 005.88
Net earnings405.88473.32769.67
Shareholders equity total445.88719.201 288.87
Balance sheet total (assets)1 442.371 591.711 725.07
Net debt725.70203.25- 686.97
Profitability
EBIT-%
ROA36.5 %41.6 %60.7 %
ROE91.0 %81.3 %76.7 %
ROI39.5 %48.0 %75.5 %
Economic value added (EVA)409.89473.68762.99
Solvency
Equity ratio30.9 %45.2 %74.7 %
Gearing187.1 %72.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.82.3
Current ratio0.30.82.3
Cash and cash equivalents108.72321.02727.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:60.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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