Rethink Materials ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rethink Materials ApS
Rethink Materials ApS (CVR number: 43939734) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rethink Materials ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.81 | -0.04 |
EBIT | -5.81 | -0.04 |
Net earnings | 69.25 | -0.04 |
Shareholders equity total | 189.25 | 189.21 |
Balance sheet total (assets) | 214.31 | 500.12 |
Net debt | 17.19 | -82.40 |
Profitability | ||
EBIT-% | ||
ROA | -2.7 % | -0.0 % |
ROE | 36.6 % | -0.0 % |
ROI | -2.8 % | -0.0 % |
Economic value added (EVA) | -4.12 | -10.41 |
Solvency | ||
Equity ratio | 88.3 % | 37.8 % |
Gearing | 9.1 % | 159.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.0 | 1.5 |
Current ratio | 7.0 | 1.5 |
Cash and cash equivalents | 385.04 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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