RIND & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RIND & CO. ApS
RIND & CO. ApS (CVR number: 26376777) is a company from KØBENHAVN. The company recorded a gross profit of -327.7 kDKK in 2023. The operating profit was -812.8 kDKK, while net earnings were 3171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RIND & CO. ApS's liquidity measured by quick ratio was 80.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 933.44 | -6 390.99 | -2 893.59 | -1 307 807.00 | - 327.74 |
EBIT | - 184.50 | -8 627.40 | -6 965.37 | -6 880 784.00 | - 812.76 |
Net earnings | 60 142.81 | -8 177.91 | 10 231.18 | 5 505 711.00 | 3 171.38 |
Shareholders equity total | 152 304.34 | 143 126.43 | 152 357.61 | 157 748 918.00 | 160 802.50 |
Balance sheet total (assets) | 182 682.28 | 203 367.38 | 238 488.86 | 255 441 531.00 | 161 904.73 |
Net debt | -20 472.64 | 11 133.11 | 31 450.24 | 51 144 223.00 | -39 097.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.7 % | -1.7 % | 5.9 % | 10.9 % | 0.0 % |
ROE | 48.8 % | -5.5 % | 6.9 % | 7.0 % | 0.0 % |
ROI | 47.9 % | -3.1 % | 6.1 % | 12.6 % | 0.0 % |
Economic value added (EVA) | -2 099.10 | -6 481.17 | -4 819.78 | -6 719 397.97 | 3 440 039.87 |
Solvency | |||||
Equity ratio | 83.4 % | 70.4 % | 63.9 % | 61.8 % | 99.3 % |
Gearing | 17.7 % | 41.4 % | 56.0 % | 61.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 1.2 | 0.9 | 80.8 |
Current ratio | 2.0 | 1.5 | 1.2 | 0.9 | 80.8 |
Cash and cash equivalents | 47 459.52 | 48 183.57 | 53 922.90 | 46 093 050.00 | 39 421.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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