Rinna Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 33.79 | 32.36 | 30.92 | 29.21 | 24.98 |
Balance sheet total (assets) | 33.79 | 32.36 | 30.92 | 31.21 | 34.40 |
Net debt | -33.79 | -32.36 | -1.59 | 0.11 | 9.42 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 93.6 % | 72.6 % |
Gearing | 6.8 % | 37.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.6 | 3.7 | |||
Current ratio | 15.6 | 3.7 | |||
Cash and cash equivalents | 33.79 | 32.36 | 1.59 | 1.89 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.