Rindal Teknik A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 539.78 | 122.59 | - 170.00 | -73.00 | 299.00 |
EBIT | 25.07 | - 578.41 | - 787.00 | - 850.00 | - 525.15 |
Net earnings | 339.32 | - 373.08 | - 600.00 | - 706.00 | - 370.38 |
Shareholders equity total | 10 951.36 | 2 578.28 | 1 978.00 | 1 272.00 | 901.46 |
Balance sheet total (assets) | 11 725.65 | 3 101.95 | 2 014.00 | 1 649.00 | 2 108.37 |
Net debt | - 405.61 | -99.97 | - 142.00 | -47.00 | 690.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -6.3 % | -29.9 % | -46.3 % | -27.9 % |
ROE | 3.1 % | -5.5 % | -26.3 % | -43.4 % | -34.1 % |
ROI | 4.0 % | -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 ratio | 93.4 % | 83.1 % | 98.2 % | 77.1 % | 42.8 % |
Gearing | 1.9 % | 8.0 % | 20.7 % | 126.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 4.8 | 31.7 | 2.0 | 0.7 |
Current ratio | 14.8 | 4.8 | 31.7 | 2.0 | 0.7 |
Cash and cash equivalents | 608.34 | 306.75 | 142.00 | 310.00 | 453.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BBB |
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