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FLEMMING RINDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30726170
Nordruplundvej 12, Nordrup 4100 Ringsted
flemming@rindal-teknik.dk
tel: 41104210
Free credit report Annual report

Company information

Official name
FLEMMING RINDAL HOLDING ApS
Established
2007
Domicile
Nordrup
Company form
Private limited company
Industry

About FLEMMING RINDAL HOLDING ApS

FLEMMING RINDAL HOLDING ApS (CVR number: 30726170) is a company from RINGSTED. The company reported a net sales of -0.6 mDKK in 2025, demonstrating a decline of 73.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.8 mDKK), while net earnings were 362.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING RINDAL HOLDING ApS's liquidity measured by quick ratio was 54.8 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
2021
2022
2023
2024
2025
Volume
Net sales- 370.00- 641.88
Gross profit-20.63-16.00-9.00- 375.00- 649.38
EBIT-20.63-16.00-10.00- 500.00- 774.38
Net earnings1 621.41-1 705.001 786.00298.00362.26
Shareholders equity total17 781.2815 962.0017 630.0017 805.0018 040.38
Balance sheet total (assets)19 320.7016 752.0017 817.0017 965.0018 371.09
Net debt-10 558.44-13 693.00-16 062.00-15 719.00-16 940.00
Profitability
EBIT-%
ROA9.2 %-2.3 %14.2 %2.8 %4.8 %
ROE9.5 %-10.1 %10.6 %1.7 %2.0 %
ROI9.2 %-2.3 %14.2 %2.8 %4.8 %
Economic value added (EVA)-1 337.15- 986.24- 849.94-1 192.49-1 444.51
Solvency
Equity ratio92.0 %95.3 %99.0 %99.1 %98.2 %
Gearing8.6 %4.8 %
Relative net indebtedness %4205.1 %2587.6 %
Liquidity
Quick ratio10.518.588.5106.654.8
Current ratio10.518.588.5106.654.8
Cash and cash equivalents12 085.3514 461.0016 062.0015 719.0016 940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-665.1 %-225.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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