RINDUM ApS — Credit Rating and Financial Key Figures

CVR number: 26407079
Ndr Ringvej 11, Rindum 6950 Ringkøbing

Company information

Official name
RINDUM ApS
Established
2002
Domicile
Rindum
Company form
Private limited company
Industry

About RINDUM ApS

RINDUM ApS (CVR number: 26407079) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 3869.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINDUM ApS's liquidity measured by quick ratio was 5368.5 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-8.32-33.27-8.22-8.22-9.92
EBIT-8.32-33.27-8.22-8.22-9.92
Net earnings1 706.018 072.65-5 830.546 642.983 869.07
Shareholders equity total63 081.5071 054.1565 123.6271 666.6075 435.67
Balance sheet total (assets)63 091.6771 126.9865 133.7971 676.7875 445.84
Net debt-61 798.99-63 943.99-46 702.68-50 926.10-53 769.87
Profitability
EBIT-%
ROA5.2 %16.7 %6.0 %11.0 %8.6 %
ROE2.7 %12.0 %-8.6 %9.7 %5.3 %
ROI5.3 %16.7 %6.0 %11.0 %8.6 %
Economic value added (EVA)-3 095.77-3 195.91-3 578.82-3 280.23-3 609.42
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6 102.4879.14 656.45 057.45 368.5
Current ratio6 102.4879.14 656.45 057.45 368.5
Cash and cash equivalents61 801.6763 946.6746 705.3550 928.7853 772.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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