Rhinoceros Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 44565420
Axel Heides Gade 10, 2300 København S
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Company information

Official name
Rhinoceros Ventures ApS
Established
2024
Company form
Private limited company
Industry

About Rhinoceros Ventures ApS

Rhinoceros Ventures ApS (CVR number: 44565420) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rhinoceros Ventures ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit-3.75
EBIT-3.75
Net earnings-3.75
Shareholders equity total36.25
Balance sheet total (assets)40.00
Net debt-11.11
Profitability
EBIT-%
ROA-9.4 %
ROE-10.3 %
ROI-10.3 %
Economic value added (EVA)-3.75
Solvency
Equity ratio90.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents11.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-9.38%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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