RNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675565
Nybovej 9, 7500 Holstebro

Credit rating

Company information

Official name
RNA HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RNA HOLDING ApS

RNA HOLDING ApS (CVR number: 32675565K) is a company from HOLSTEBRO. The company reported a net sales of 393.9 mDKK in 2021, demonstrating a growth of 24.3 % compared to the previous year. The operating profit percentage was at 22.7 % (EBIT: 89.5 mDKK), while net earnings were 86.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNA HOLDING ApS's liquidity measured by quick ratio was 5.3 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
2017
2018
2019
2020
2021
Volume
Net sales317 020.00393 903.00
Gross profit91 877.0045 135.008 237.0063 899.00115 725.00
EBIT67 055.0020 851.00-14 826.0039 759.0089 458.00
Net earnings39 078.0010 792.0042 653.00116 941.0086 231.00
Shareholders equity total635 036.00633 576.00668 426.00775 772.00843 459.00
Balance sheet total (assets)693 951.00683 858.00700 446.00856 235.00970 579.00
Net debt- 499 323.00- 467 804.00- 386 693.00- 509 374.00- 396 837.00
Profitability
EBIT-%12.5 %22.7 %
ROA9.5 %3.3 %1.7 %17.4 %13.9 %
ROE10.7 %2.9 %11.3 %27.8 %18.4 %
ROI9.8 %3.5 %1.8 %18.1 %14.7 %
Economic value added (EVA)46 953.6411 468.03-18 639.4721 773.3981 160.30
Solvency
Equity ratio91.5 %92.6 %95.4 %90.6 %86.9 %
Gearing1.8 %4.5 %7.0 %
Relative net indebtedness %-146.2 %-83.4 %
Liquidity
Quick ratio25.013.116.18.35.3
Current ratio25.313.216.48.56.6
Cash and cash equivalents499 323.00467 804.00398 659.00543 897.00455 559.00
Capital use efficiency
Trade debtors turnover (days)31.540.2
Net working capital %54.6 %60.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.