RINÆS INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -75.15 | -21.90 |
| EBIT | - 151.25 | -99.90 |
| Net earnings | 272.20 | 318.63 |
| Shareholders equity total | 6 422.21 | 6 847.76 |
| Balance sheet total (assets) | 8 972.97 | 6 861.76 |
| Net debt | -8 629.44 | -6 795.95 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.5 % | 5.4 % |
| ROE | 4.2 % | 4.8 % |
| ROI | 4.9 % | 6.5 % |
| Economic value added (EVA) | - 130.79 | 36.89 |
| Solvency | ||
| Equity ratio | 71.6 % | 99.8 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.5 | 490.1 |
| Current ratio | 3.5 | 490.1 |
| Cash and cash equivalents | 8 629.44 | 6 795.95 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
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