RIND INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31072743
Gøngehusvej 271, 2970 Hørsholm
thomas@rind.dk

Company information

Official name
RIND INVEST ApS
Established
2007
Company form
Private limited company
Industry

About RIND INVEST ApS

RIND INVEST ApS (CVR number: 31072743) is a company from RUDERSDAL. The company recorded a gross profit of -458.6 kDKK in 2024. The operating profit was -458.6 kDKK, while net earnings were 2431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. 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. RIND INVEST ApS's liquidity measured by quick ratio was 11.5 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-13.38-13.75-14.38- 421.40- 458.63
EBIT-13.38-13.75-14.38- 421.40- 458.63
Net earnings5 647.716 873.204 326.1044 164.182 431.69
Shareholders equity total15 987.1318 910.3220 236.4351 800.6154 171.30
Balance sheet total (assets)16 823.2119 239.7420 479.3256 807.1358 676.22
Net debt-2 203.65- 230.35- 197.15-38 238.25-44 227.53
Profitability
EBIT-%
ROA38.1 %38.2 %21.8 %115.2 %5.9 %
ROE40.2 %39.4 %22.1 %122.6 %4.6 %
ROI40.5 %39.4 %22.1 %119.5 %6.0 %
Economic value added (EVA)-21.21- 269.68- 436.59- 953.23-1 165.98
Solvency
Equity ratio95.0 %98.3 %98.8 %91.2 %92.3 %
Gearing4.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.727.254.98.111.5
Current ratio9.727.254.98.111.5
Cash and cash equivalents2 203.65230.35197.1540 701.0248 659.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.90%
Rating: 45/100
-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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