RINÆS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 56463119
Hækkerupsvej 15, 4100 Ringsted
tel: 29443864

Company information

Official name
RINÆS INVEST A/S
Established
1975
Company form
Limited company
Industry

About RINÆS INVEST A/S

RINÆS INVEST A/S (CVR number: 56463119) is a company from RINGSTED. The company recorded a gross profit of -21.9 kDKK in 2017. The operating profit was -99.9 kDKK, while net earnings were 318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINÆS INVEST A/S's liquidity measured by quick ratio was 490.1 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
2016
2017
Volume
Net sales
Gross profit-75.15-21.90
EBIT- 151.25-99.90
Net earnings272.20318.63
Shareholders equity total6 422.216 847.76
Balance sheet total (assets)8 972.976 861.76
Net debt-8 629.44-6 795.95
Profitability
EBIT-%
ROA3.5 %5.4 %
ROE4.2 %4.8 %
ROI4.9 %6.5 %
Economic value added (EVA)- 130.7936.89
Solvency
Equity ratio71.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5490.1
Current ratio3.5490.1
Cash and cash equivalents8 629.446 795.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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