RNTM ApS — Credit Rating and Financial Key Figures

CVR number: 41605103
Nibevej 2, 9600 Aars

Credit rating

Company information

Official name
RNTM ApS
Personnel
47 persons
Established
2020
Company form
Private limited company
Industry

About RNTM ApS

RNTM ApS (CVR number: 41605103) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 24.9 mDKK in 2024. The operating profit was 4656 kDKK, while net earnings were 3546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 187.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RNTM ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 001.956 513.4015 089.8524 851.77
EBIT586.311 925.651 635.974 656.02
Net earnings446.141 477.891 175.733 546.92
Shareholders equity total486.141 906.84115.733 662.65
Balance sheet total (assets)846.404 094.244 797.787 298.05
Net debt- 821.89-3 401.34-4 464.16-2 182.22
Profitability
EBIT-%
ROA69.3 %78.0 %36.8 %77.0 %
ROE91.8 %123.5 %116.3 %187.7 %
ROI117.8 %144.4 %142.9 %229.6 %
Economic value added (EVA)454.371 471.951 157.783 596.46
Solvency
Equity ratio57.4 %46.6 %2.4 %50.2 %
Gearing2.4 %13.1 %4.0 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.01.5
Current ratio2.32.01.01.5
Cash and cash equivalents833.373 651.184 468.742 444.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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