Rinna Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41176784
Lille Strandvej 4 A, 2900 Hellerup
marina.paneva@gmail.com
tel: 53825853
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Company information

Official name
Rinna Holding ApS
Established
2020
Company form
Private limited company
Industry

About Rinna Holding ApS

Rinna Holding ApS (CVR number: 41176784) is a company from GENTOFTE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rinna Holding ApS's liquidity measured by quick ratio was 3.7 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-6.21-1.42-1.45-1.70-4.24
EBIT-6.21-1.42-1.45-1.70-4.24
Net earnings-6.21-1.42-1.45-1.70-4.24
Shareholders equity total33.7932.3630.9229.2124.98
Balance sheet total (assets)33.7932.3630.9231.2134.40
Net debt-33.79-32.36-1.590.119.42
Profitability
EBIT-%
ROA-18.4 %-4.3 %-4.6 %-5.5 %-12.9 %
ROE-18.4 %-4.3 %-4.6 %-5.7 %-15.6 %
ROI-18.4 %-4.3 %-4.6 %-5.5 %-12.9 %
Economic value added (EVA)-6.21-3.12-3.07-3.26-5.81
Solvency
Equity ratio100.0 %100.0 %100.0 %93.6 %72.6 %
Gearing6.8 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.63.7
Current ratio15.63.7
Cash and cash equivalents33.7932.361.591.890.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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