Rindal Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 10127726
Lupinvej 9, Slagslunde 3660 Stenløse
tel: 44681722

Credit rating

Company information

Official name
Rindal Teknik A/S
Personnel
1 person
Established
2003
Domicile
Slagslunde
Company form
Limited company
Industry

About Rindal Teknik A/S

Rindal Teknik A/S (CVR number: 10127726) is a company from EGEDAL. The company recorded a gross profit of 299 kDKK in 2024. The operating profit was -525.2 kDKK, while net earnings were -370.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rindal Teknik A/S's liquidity measured by quick ratio was 0.7 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 profit539.78122.59- 170.00-73.00299.00
EBIT25.07- 578.41- 787.00- 850.00- 525.15
Net earnings339.32- 373.08- 600.00- 706.00- 370.38
Shareholders equity total10 951.362 578.281 978.001 272.00901.46
Balance sheet total (assets)11 725.653 101.952 014.001 649.002 108.37
Net debt- 405.61-99.97- 142.00-47.00690.73
Profitability
EBIT-%
ROA3.9 %-6.3 %-29.9 %-46.3 %-27.9 %
ROE3.1 %-5.5 %-26.3 %-43.4 %-34.1 %
ROI4.0 %-6.7 %-32.0 %-47.9 %-29.0 %
Economic value added (EVA)- 514.75-1 012.73- 754.92- 806.23- 441.62
Solvency
Equity ratio93.4 %83.1 %98.2 %77.1 %42.8 %
Gearing1.9 %8.0 %20.7 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.84.831.72.00.7
Current ratio14.84.831.72.00.7
Cash and cash equivalents608.34306.75142.00310.00453.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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