Rino Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38266357
Lerpøtvej 102, Tinghøj 6800 Varde
rinol@mail.dk
tel: 22402188

Company information

Official name
Rino Holding ApS
Established
2016
Domicile
Tinghøj
Company form
Private limited company
Industry

About Rino Holding ApS

Rino Holding ApS (CVR number: 38266357) is a company from VARDE. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 711 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rino Holding ApS's liquidity measured by quick ratio was 4.9 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-10.07-6.00-6.2546.80-8.00
EBIT-10.07-6.00-6.2546.80-8.00
Net earnings733.20779.69355.411 481.12711.03
Shareholders equity total2 415.003 138.193 436.394 858.625 508.64
Balance sheet total (assets)2 612.193 344.103 726.235 799.536 528.43
Net debt- 651.54-1 091.99-1 362.45-1 181.11- 721.75
Profitability
EBIT-%
ROA31.2 %27.0 %12.8 %31.7 %12.5 %
ROE35.3 %28.1 %10.8 %35.7 %13.7 %
ROI35.8 %29.0 %13.7 %36.5 %14.8 %
Economic value added (EVA)-94.44- 126.13- 163.94- 133.38- 250.14
Solvency
Equity ratio92.5 %93.8 %92.2 %83.8 %84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.212.410.93.84.9
Current ratio9.212.410.93.84.9
Cash and cash equivalents651.541 091.991 362.451 181.11721.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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