RNA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 317 020.00 | 393 903.00 | |||
Gross profit | 91 877.00 | 45 135.00 | 8 237.00 | 63 899.00 | 115 725.00 |
EBIT | 67 055.00 | 20 851.00 | -14 826.00 | 39 759.00 | 89 458.00 |
Net earnings | 39 078.00 | 10 792.00 | 42 653.00 | 116 941.00 | 86 231.00 |
Shareholders equity total | 635 036.00 | 633 576.00 | 668 426.00 | 775 772.00 | 843 459.00 |
Balance sheet total (assets) | 693 951.00 | 683 858.00 | 700 446.00 | 856 235.00 | 970 579.00 |
Net debt | - 499 323.00 | - 467 804.00 | - 386 693.00 | - 509 374.00 | - 396 837.00 |
Profitability | |||||
EBIT-% | 12.5 % | 22.7 % | |||
ROA | 9.5 % | 3.3 % | 1.7 % | 17.4 % | 13.9 % |
ROE | 10.7 % | 2.9 % | 11.3 % | 27.8 % | 18.4 % |
ROI | 9.8 % | 3.5 % | 1.8 % | 18.1 % | 14.7 % |
Economic value added (EVA) | 46 953.64 | 11 468.03 | -18 639.47 | 21 773.39 | 81 160.30 |
Solvency | |||||
Equity ratio | 91.5 % | 92.6 % | 95.4 % | 90.6 % | 86.9 % |
Gearing | 1.8 % | 4.5 % | 7.0 % | ||
Relative net indebtedness % | -146.2 % | -83.4 % | |||
Liquidity | |||||
Quick ratio | 25.0 | 13.1 | 16.1 | 8.3 | 5.3 |
Current ratio | 25.3 | 13.2 | 16.4 | 8.5 | 6.6 |
Cash and cash equivalents | 499 323.00 | 467 804.00 | 398 659.00 | 543 897.00 | 455 559.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.5 | 40.2 | |||
Net working capital % | 54.6 % | 60.9 % | |||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AAA |
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