Rinnovo Medical ApS — Credit Rating and Financial Key Figures

CVR number: 43628682
Strandvejen 203, 2900 Hellerup
info@rinnovo.dk
tel: 21990366
www.rinnovo.dk
Free credit report Annual report

Company information

Official name
Rinnovo Medical ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Rinnovo Medical ApS

Rinnovo Medical ApS (CVR number: 43628682) is a company from GENTOFTE. The company recorded a gross profit of 934.7 kDKK in 2024. The operating profit was 85.7 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Rinnovo Medical ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit521.34934.73
EBIT68.3285.66
Net earnings45.4651.03
Shareholders equity total85.45136.49
Balance sheet total (assets)376.36475.63
Net debt-25.65124.14
Profitability
EBIT-%
ROA18.2 %20.1 %
ROE53.2 %46.0 %
ROI33.2 %31.3 %
Economic value added (EVA)51.0954.43
Solvency
Equity ratio22.7 %28.7 %
Gearing122.9 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.80.6
Cash and cash equivalents130.6560.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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