A Rino Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A Rino Holding ApS
A Rino Holding ApS (CVR number: 41091932) is a company from HELSINGØR. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 538.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 11.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.42 | -0.54 | ||
EBIT | -0.42 | -0.54 | ||
Net earnings | 421.17 | 297.46 | 771.14 | 538.76 |
Shareholders equity total | 461.17 | 702.13 | 1 416.07 | 1 804.83 |
Balance sheet total (assets) | 589.65 | 823.04 | 1 765.84 | 1 915.00 |
Net debt | 1.05 | - 310.02 | - 470.54 | -1 100.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.6 % | 42.5 % | 59.7 % | 29.3 % |
ROE | 91.3 % | 51.1 % | 72.8 % | 33.5 % |
ROI | 91.3 % | 50.2 % | 68.2 % | 32.3 % |
Economic value added (EVA) | -18.93 | 15.77 | 7.12 | |
Solvency | ||||
Equity ratio | 78.2 % | 85.3 % | 80.2 % | 94.2 % |
Gearing | 0.2 % | 4.3 % | 8.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.1 | 3.8 | 2.5 | 11.3 |
Current ratio | 4.1 | 3.8 | 2.5 | 11.3 |
Cash and cash equivalents | 340.02 | 587.80 | 1 100.65 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | A |
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