RN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 31270448
Krogstrupvej 136, Krogstrup 8300 Odder

Credit rating

Company information

Official name
RN FINANS ApS
Established
2008
Domicile
Krogstrup
Company form
Private limited company
Industry
  • Expand more icon649990

About RN FINANS ApS

RN FINANS ApS (CVR number: 31270448) is a company from ODDER. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.5 mDKK), while net earnings were 513.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RN FINANS ApS's liquidity measured by quick ratio was 12.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales200.00100.00500.00500.00500.00
Gross profit198.1398.00497.38496.75496.51
EBIT198.1398.00497.38496.75496.51
Net earnings179.7387.55484.24486.51513.20
Shareholders equity total217.19214.74613.98986.081 381.49
Balance sheet total (assets)562.53518.73828.721 230.041 457.19
Net debt280.93283.38- 115.85- 488.46- 883.86
Profitability
EBIT-%99.1 %98.0 %99.5 %99.4 %99.3 %
ROA37.0 %18.1 %73.8 %48.3 %38.4 %
ROE141.2 %40.5 %116.9 %60.8 %43.4 %
ROI37.2 %18.2 %74.0 %48.4 %38.5 %
Economic value added (EVA)223.80115.35512.65507.54508.76
Solvency
Equity ratio38.6 %41.4 %74.1 %80.2 %94.8 %
Gearing158.1 %140.7 %34.7 %24.5 %5.3 %
Relative net indebtedness %141.4 %285.3 %-22.8 %-97.2 %-176.3 %
Liquidity
Quick ratio0.20.11.53.012.6
Current ratio0.20.11.53.012.6
Cash and cash equivalents62.5318.73328.72730.04957.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-141.4 %-285.3 %22.8 %97.2 %-10.5 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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