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RindHelsbro ApS — Credit Rating and Financial Key Figures

CVR number: 41085444
Sturlasgade 12 B, 2300 København S
christina@rind.dk
tel: 27112719
Free credit report Annual report

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 -13 kDKK in 2025. The operating profit was -13 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.90-50 373.00-23.79-42.30-13.02
EBIT-45.90-50 373.00-23.79-42.30-13.02
Net earnings-40.38152 624.00- 151.83815.08-6.62
Shareholders equity total149.46392 847.00241.0237.8331.21
Balance sheet total (assets)6 417.666 882 791.006 760.196 743.256 737.12
Net debt6 267.686 421 308.006 488.146 205.486 212.60
Profitability
EBIT-%
ROA1.3 %7.9 %0.0 %12.0 %-0.1 %
ROE-15.0 %77.7 %-0.1 %584.6 %-19.2 %
ROI1.3 %7.9 %0.0 %12.1 %-0.1 %
Economic value added (EVA)- 372.10-29 699.11- 344 911.44- 377.31- 348.52
Solvency
Equity ratio2.3 %5.7 %3.6 %0.6 %0.5 %
Gearing4193.8 %1647.1 %2695.0 %17700.1 %21455.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.81.01.0
Current ratio0.00.05.81.01.0
Cash and cash equivalents0.5149 385.007.28489.94483.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.46%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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