RINUS ApS

APSDissolvedAdvertising protection

CVR 29527407Nydamsvej 22, 2880 BagsværdAndre liberale, videnskabelige og tekniske tjenesteydelser i.a.n.· NACE 749090Est. 2006 · 20 years old— employees

Overview

RINUS ApS is a Danish APS based in Bagsværd, operating in the Andre liberale, videnskabelige og tekniske tjenesteydelser i.a.n. sector. Incorporated in 2006, the company reported revenue of DKK 12.5k in its latest annual filing.

Revenue 2016

12.5K DKK

−249% vs 2015

EBITDA margin

−67.8 %

−10% vs 2015

Net profit 2016

-7.1K DKK

+18% vs 2015

Key ratios

See full ratios →

86.4 %

Very strong

Among the 20% highest rated companies in the industry

20122016

7.3×

Very strong

Among the 20% highest rated companies in the industry

20122016

-5.9 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Revenue	12.5K DKK	-249%
EBITDA	-8.5K DKK	-10%
Net profit	-7.1K DKK	+18%
Total assets	119.3K DKK	+2%
Equity	103.1K DKK	-6%
Employees	—	—

Contact

Address

Nydamsvej 22, 2880 Bagsværd

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2016), RINUS ApS reported revenue of DKK 12.5k. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net loss of DKK 7.1k, and the EBITDA margin stood at -67.8%.

At the end of 2016, equity financed 86.4% of the balance sheet, and current assets covered short-term debt 7.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Revenue	13	-8	-46	-61	104
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-8	-8	-23	-61	104
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-8	-8	-23	-61	104
Net financials	0	-1	-0	-0	-2
Profit before tax	-6	-8	-23	—	102
Tax	1	0	12	14	27
Net profit	-7	-9	-35	-75	75

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	119	116	131	159	266
Equity	103	110	119	153	201
Long-term debt	0	0	0	0	0
Short-term debt	16	6	12	6	0
Total debt	16	6	12	6	0

Financial ratios

5-year trend

EBITDA margin

-67.8 %

20122016

Equity ratio

86.4 %

Very strong

Among the 20% highest rated companies in the industry

20122016

Return on equity

-6.9 %

Very weak

Among the 20% lowest rated companies in the industry

20122016

Net profit margin

-56.5 %

Very weak

Among the 10% lowest rated companies in the industry

20122016

Asset turnover

0.10×

Very strong

Among the 20% highest rated companies in the industry

20122016

Debt / equity

0.16×

Very strong

Among the 20% highest rated companies in the industry

20122016

Sector performance

25 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


FE Frank Erik Mengel Management	Management	2011 – 2017
JT Jesper Tullin Management	Management	2006 – 2011

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Frank Erik Mengel	Individual	100%	100%	2011

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of RINUS ApS also hold positions in 26 other companies.

Person	Role here	Other companies
Jesper Tullin	Management	26 companiesMany roles

Frequently asked questions

What is the CVR number of RINUS ApS?

RINUS ApS is registered with CVR / Virk under CVR 29527407.

What is the revenue of RINUS ApS?

RINUS ApS reported revenue of DKK 12.5k in 2016.

Where is RINUS ApS headquartered?

RINUS ApS's registered address is Nydamsvej 22.