RN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25122496
Grete Løchtes Gade 2, 8000 Aarhus C
rnederby@gmail.com
tel: 40407796

Credit rating

Company information

Official name
RN INVEST ApS
Established
2000
Company form
Private limited company
Industry

About RN INVEST ApS

RN INVEST ApS (CVR number: 25122496) is a company from AARHUS. The company recorded a gross profit of -39.4 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were -888.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RN INVEST ApS's liquidity measured by quick ratio was 1120.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.85-39.47-11.72-39.36
EBIT-17.89-20.85-39.47-11.72-39.36
Net earnings945.22872.727 361.061 685.69- 888.52
Shareholders equity total4 501.625 174.3312 035.3913 621.0812 532.57
Balance sheet total (assets)4 743.045 234.6912 314.9213 922.9612 542.92
Net debt-4 743.04-4 886.11-11 873.23-12 981.25-11 363.31
Profitability
EBIT-%
ROA28.3 %22.5 %88.7 %16.5 %3.5 %
ROE22.9 %18.0 %85.5 %13.1 %-6.8 %
ROI29.4 %23.2 %90.5 %16.9 %3.6 %
Economic value added (EVA)-9.43-4.14-51.89-17.29-71.51
Solvency
Equity ratio94.9 %98.8 %97.7 %97.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.680.942.543.01 120.9
Current ratio19.680.942.543.01 120.9
Cash and cash equivalents4 743.044 886.1111 873.2312 981.2511 363.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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