Rhino System A/S — Credit Rating and Financial Key Figures

CVR number: 36946334
Nibevej 420, Sønderholm 9240 Nibe
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Company information

Official name
Rhino System A/S
Personnel
7 persons
Established
2015
Domicile
Sønderholm
Company form
Limited company
Industry

About Rhino System A/S

Rhino System A/S (CVR number: 36946334) is a company from AALBORG. The company recorded a gross profit of 8469 kDKK in 2024. The operating profit was 4650.6 kDKK, while net earnings were 3479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Rhino System A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 398.227 969.909 139.238 803.708 469.05
EBIT2 980.474 778.855 464.804 702.814 650.59
Net earnings2 247.273 664.224 158.423 498.183 479.26
Shareholders equity total12 783.3714 447.5915 106.0214 604.2015 083.46
Balance sheet total (assets)18 150.6020 444.4522 758.1222 647.9222 505.54
Net debt1 182.94-2 290.121 093.32- 454.401 871.35
Profitability
EBIT-%
ROA17.8 %24.8 %25.3 %20.8 %20.7 %
ROE19.2 %26.9 %28.1 %23.5 %23.4 %
ROI19.0 %28.6 %29.2 %23.1 %23.4 %
Economic value added (EVA)1 584.092 888.443 417.982 626.522 615.08
Solvency
Equity ratio70.4 %71.9 %67.5 %65.7 %68.3 %
Gearing25.5 %10.5 %30.9 %31.1 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.80.90.5
Current ratio2.01.21.01.10.8
Cash and cash equivalents2 076.483 803.963 573.834 993.121 916.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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