Rindum Engvej ApS — Credit Rating and Financial Key Figures

CVR number: 44163705
Navervej 10, 7430 Ikast

Company information

Official name
Rindum Engvej ApS
Established
2023
Company form
Private limited company
Industry

About Rindum Engvej ApS

Rindum Engvej ApS (CVR number: 44163705) is a company from IKAST-BRANDE. The company recorded a gross profit of 158.4 kDKK in 2024. The operating profit was 115.5 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Rindum Engvej ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit158.40
EBIT115.47
Net earnings94.78
Shareholders equity total1 482.29
Balance sheet total (assets)5 144.83
Net debt235.10
Profitability
EBIT-%
ROA2.6 %
ROE6.4 %
ROI7.0 %
Economic value added (EVA)87.63
Solvency
Equity ratio28.8 %
Gearing25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.4
Cash and cash equivalents144.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.