RINE IVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27445357
Tuborg Sundpark 7, 2900 Hellerup
tel: 32578579

Credit rating

Company information

Official name
RINE IVERSEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649990

About RINE IVERSEN HOLDING ApS

RINE IVERSEN HOLDING ApS (CVR number: 27445357) is a company from GENTOFTE. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 822.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RINE IVERSEN HOLDING ApS's liquidity measured by quick ratio was 105.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit225.82104.49196.68857.65-15.00
EBIT225.82104.49196.68857.65-15.00
Net earnings- 497.08- 817.071 147.46- 163.09822.45
Shareholders equity total15 867.8714 550.7913 198.2612 935.1613 657.62
Balance sheet total (assets)19 419.5417 973.7716 778.0212 948.9113 785.90
Net debt-5 821.79-5 830.42-4 620.41-12 541.35-13 512.62
Profitability
EBIT-%
ROA0.7 %1.0 %11.3 %8.1 %8.4 %
ROE-3.1 %-5.4 %8.3 %-1.2 %6.2 %
ROI0.7 %1.0 %11.5 %8.2 %8.5 %
Economic value added (EVA)- 187.62- 337.56- 271.04183.73-14.23
Solvency
Equity ratio81.7 %81.0 %78.7 %99.9 %99.1 %
Gearing20.2 %21.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.840.520.5916.8105.3
Current ratio25.840.520.5916.8105.3
Cash and cash equivalents9 028.798 937.427 727.4112 541.3513 512.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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