Rindbøl & Dreiøe ApS — Credit Rating and Financial Key Figures

CVR number: 43400584
Sjællandsvej 21, 2800 Kongens Lyngby

Company information

Official name
Rindbøl & Dreiøe ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Rindbøl & Dreiøe ApS

Rindbøl & Dreiøe ApS (CVR number: 43400584) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1257.6 kDKK in 2023. The operating profit was 53.1 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Rindbøl & Dreiøe ApS's liquidity measured by quick ratio was 2 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
2023
Volume
Net sales
Gross profit1 257.60
EBIT53.06
Net earnings41.38
Shareholders equity total121.39
Balance sheet total (assets)241.88
Net debt- 241.88
Profitability
EBIT-%
ROA21.9 %
ROE34.1 %
ROI43.7 %
Economic value added (EVA)41.38
Solvency
Equity ratio50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents241.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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