RINDBY ApS — Credit Rating and Financial Key Figures

CVR number: 28675771
Kirkevejen 39, Rindby Strand 6720 Fanø

Company information

Official name
RINDBY ApS
Established
2006
Domicile
Rindby Strand
Company form
Private limited company
Industry

About RINDBY ApS

RINDBY ApS (CVR number: 28675771) is a company from FANØ. The company recorded a gross profit of 56.9 kDKK in 2024. The operating profit was 56.9 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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. RINDBY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit43.7744.4044.2844.3756.91
EBIT43.7744.4044.2844.3756.91
Net earnings20.7321.3521.7822.2232.17
Shareholders equity total20.5041.8563.6385.84118.01
Balance sheet total (assets)899.62893.52887.42881.12871.92
Net debt871.13843.67815.80787.28745.92
Profitability
EBIT-%
ROA4.9 %5.0 %5.0 %5.0 %6.5 %
ROE4.5 %68.5 %41.3 %29.7 %31.6 %
ROI4.9 %5.0 %5.0 %5.1 %6.6 %
Economic value added (EVA)-10.49-10.27-9.90-9.620.38
Solvency
Equity ratio2.3 %4.7 %7.2 %9.7 %13.5 %
Gearing4249.6 %2016.0 %1282.2 %917.1 %632.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio1.01.01.11.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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