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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings60 142.81-8 177.9110 231.185 505 711.003 171.38
Shareholders equity total152 304.34143 126.43152 357.61157 748 918.00160 802.50
Balance sheet total (assets)182 682.28203 367.38238 488.86255 441 531.00161 904.73
Net debt-20 472.6411 133.1131 450.2451 144 223.00-39 097.73
Profitability
EBIT-%
ROA50.7 %-1.7 %5.9 %10.9 %0.0 %
ROE48.8 %-5.5 %6.9 %7.0 %0.0 %
ROI47.9 %-3.1 %6.1 %12.6 %0.0 %
Economic value added (EVA)-2 099.10-6 481.17-4 819.78-6 719 397.973 440 039.87
Solvency
Equity ratio83.4 %70.4 %63.9 %61.8 %99.3 %
Gearing17.7 %41.4 %56.0 %61.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.20.980.8
Current ratio2.01.51.20.980.8
Cash and cash equivalents47 459.5248 183.5753 922.9046 093 050.0039 421.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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