RindHelsbro ApS — Credit Rating and Financial Key Figures

CVR number: 41085444
Sturlasgade 12 B, 2300 København S
christina@rind.dk
tel: 27112719
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Credit rating

Company information

Official name
RindHelsbro ApS
Established
2020
Company form
Private limited company
Industry

About RindHelsbro ApS

RindHelsbro ApS (CVR number: 41085444) is a company from KØBENHAVN. The company recorded a gross profit of -42.3 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 595.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RindHelsbro ApS's liquidity measured by quick ratio was 65 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-13.92-45.90-50 373.00-23.79-42.30
EBIT-13.92-45.90-50 373.00-23.79-42.30
Net earnings349.83-40.38152 624.00- 151.83779.80
Shareholders equity total389.85149.46392 847.00241.0220.82
Balance sheet total (assets)6 524.666 417.666 882 791.006 760.196 726.24
Net debt6 066.216 267.686 421 308.006 488.146 205.48
Profitability
EBIT-%
ROA5.8 %1.3 %7.9 %0.0 %11.5 %
ROE89.7 %-15.0 %77.7 %-0.1 %595.6 %
ROI5.8 %1.3 %7.9 %0.0 %11.6 %
Economic value added (EVA)-10.84- 372.10-29 699.11- 344 911.44- 377.31
Solvency
Equity ratio6.0 %2.3 %5.7 %3.6 %0.3 %
Gearing1565.2 %4193.8 %1647.1 %2695.0 %32157.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.05.865.0
Current ratio0.00.00.05.865.0
Cash and cash equivalents35.500.5149 385.007.28489.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.31%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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