RIND & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 26376777
Sturlasgade 12 B, 2300 København S
christina@rind.dk
tel: 27112719

Company information

Official name
RIND & CO. ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About RIND & CO. ApS

RIND & CO. ApS (CVR number: 26376777) is a company from KØBENHAVN. The company recorded a gross profit of 330.5 kDKK in 2024. The operating profit was -372.9 kDKK, while net earnings were 2888.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 63 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6 390.99-2 893.59-1 307 807.00- 327.73330.49
EBIT-8 627.40-6 965.37-6 880 784.00- 812.76- 372.95
Net earnings-8 177.9110 231.185 505 711.003 171.382 888.79
Shareholders equity total143 126.43152 357.61157 748 918.00160 802.50162 691.29
Balance sheet total (assets)203 367.38238 488.86255 441 531.00161 904.73164 030.18
Net debt11 133.1131 450.2451 144 223.00-39 097.73-21 576.00
Profitability
EBIT-%
ROA-1.7 %5.9 %10.9 %0.0 %3.2 %
ROE-5.5 %6.9 %7.0 %0.0 %1.8 %
ROI-3.1 %6.1 %12.6 %0.0 %2.0 %
Economic value added (EVA)-16 463.05-15 707.36-6 733 144.30-12 813 856.84-8 451.34
Solvency
Equity ratio70.4 %63.9 %61.8 %99.3 %99.2 %
Gearing41.4 %56.0 %61.6 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.980.863.0
Current ratio1.51.20.980.863.0
Cash and cash equivalents48 183.5753 922.9046 093 050.0039 421.4022 378.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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