A Rino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41091932
Mariavej 8, Højstrup 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
A Rino Holding ApS
Established
2020
Domicile
Højstrup
Company form
Private limited company
Industry

About A Rino Holding ApS

A Rino Holding ApS (CVR number: 41091932) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Rino Holding ApS's liquidity measured by quick ratio was 16.6 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-0.42-0.54
EBIT-0.42-0.54
Net earnings421.17297.46771.14538.76569.22
Shareholders equity total461.17702.131 416.071 804.832 174.05
Balance sheet total (assets)589.65823.041 765.841 915.002 258.03
Net debt1.05- 310.02- 470.54-1 100.65-1 242.23
Profitability
EBIT-%
ROA71.6 %42.5 %59.7 %29.3 %27.3 %
ROE91.3 %51.1 %72.8 %33.5 %28.6 %
ROI91.3 %50.2 %68.2 %32.3 %28.7 %
Economic value added (EVA)-23.23-37.21-77.59-90.69
Solvency
Equity ratio78.2 %85.3 %80.2 %94.2 %96.3 %
Gearing0.2 %4.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.82.511.316.6
Current ratio4.13.82.511.316.6
Cash and cash equivalents340.02587.801 100.651 242.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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