RHINIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RHINIX ApS
RHINIX ApS (CVR number: 33872305) is a company from AARHUS. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was -93 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -113.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RHINIX ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.11 | 6.60 | 37.96 | 15.03 | 9.61 |
EBIT | 47.39 | 1.78 | 37.96 | - 162.26 | -92.98 |
Net earnings | 34.24 | -2.58 | 26.16 | - 165.17 | -95.33 |
Shareholders equity total | 598.22 | 595.64 | 296.80 | 131.63 | 36.30 |
Balance sheet total (assets) | 660.37 | 617.72 | 320.89 | 150.41 | 146.63 |
Net debt | - 471.89 | - 151.05 | - 201.30 | -44.43 | 31.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 0.3 % | 8.3 % | -68.9 % | -62.6 % |
ROE | 5.9 % | -0.4 % | 5.9 % | -77.1 % | -113.5 % |
ROI | 8.1 % | 0.3 % | 8.8 % | -75.7 % | -72.1 % |
Economic value added (EVA) | 28.44 | -4.25 | 4.08 | - 169.63 | -99.28 |
Solvency | |||||
Equity ratio | 90.6 % | 96.4 % | 92.5 % | 87.5 % | 24.8 % |
Gearing | 1.1 % | 247.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 22.7 | 9.3 | 3.6 | 0.6 |
Current ratio | 10.6 | 28.0 | 13.3 | 8.0 | 1.3 |
Cash and cash equivalents | 478.32 | 151.05 | 201.30 | 44.43 | 57.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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