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RHINIX ApS — Credit Rating and Financial Key Figures

CVR number: 33872305
Rymarksvej 5, 8240 Risskov
www.rhinix.com
Free credit report Annual report

Company information

Official name
RHINIX ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About RHINIX ApS

RHINIX ApS (CVR number: 33872305) is a company from AARHUS. The company recorded a gross profit of -371.5 kDKK in 2025. The operating profit was -377.9 kDKK, while net earnings were -384.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.8 %, which can be considered poor and Return on Equity (ROE) was -220.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. RHINIX ApS's liquidity measured by quick ratio was 3.8 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
Gross profit6.6037.9615.039.61- 371.52
EBIT1.7837.96- 162.26-92.98- 377.94
Net earnings-2.5826.16- 165.17-95.33- 384.13
Shareholders equity total595.64296.80131.6336.30311.45
Balance sheet total (assets)617.72320.89150.41146.63401.98
Net debt- 151.05- 201.30-44.4331.87- 256.21
Profitability
EBIT-%
ROA0.3 %8.3 %-68.9 %-62.6 %-137.8 %
ROE-0.4 %5.9 %-77.1 %-113.5 %-220.9 %
ROI0.3 %8.8 %-75.7 %-72.1 %-147.8 %
Economic value added (EVA)-28.61-3.51- 179.75- 101.52- 390.08
Solvency
Equity ratio96.4 %92.5 %87.5 %24.8 %77.5 %
Gearing247.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.79.33.60.63.8
Current ratio28.013.38.01.34.4
Cash and cash equivalents151.05201.3044.4357.97330.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-137.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board

Companies in the same industry

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