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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.42 | -0.54 | |||
EBIT | -0.42 | -0.54 | |||
Net earnings | 421.17 | 297.46 | 771.14 | 538.76 | 569.22 |
Shareholders equity total | 461.17 | 702.13 | 1 416.07 | 1 804.83 | 2 174.05 |
Balance sheet total (assets) | 589.65 | 823.04 | 1 765.84 | 1 915.00 | 2 258.03 |
Net debt | 1.05 | - 310.02 | - 470.54 | -1 100.65 | -1 242.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.6 % | 42.5 % | 59.7 % | 29.3 % | 27.3 % |
ROE | 91.3 % | 51.1 % | 72.8 % | 33.5 % | 28.6 % |
ROI | 91.3 % | 50.2 % | 68.2 % | 32.3 % | 28.7 % |
Economic value added (EVA) | -23.23 | -37.21 | -77.59 | -90.69 | |
Solvency | |||||
Equity ratio | 78.2 % | 85.3 % | 80.2 % | 94.2 % | 96.3 % |
Gearing | 0.2 % | 4.3 % | 8.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.8 | 2.5 | 11.3 | 16.6 |
Current ratio | 4.1 | 3.8 | 2.5 | 11.3 | 16.6 |
Cash and cash equivalents | 340.02 | 587.80 | 1 100.65 | 1 242.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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