RNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675565
Nybovej 9, 7500 Holstebro

Company information

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

About RNA HOLDING ApS

RNA HOLDING ApS (CVR number: 32675565) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -107 kDKK, while net earnings were 48 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 5.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT- 107.00-68.00-81.00-88.00- 107.00
Net earnings3 748.00-2 440.0024 923.0068 986.0047 958.00
Shareholders equity total361 544.00356 023.00381 200.00444 925.00482 985.00
Balance sheet total (assets)375 515.00381 064.00381 247.00480 767.00495 793.00
Net debt-22 716.00-27 138.00-40 295.00-12 471.00-48 568.00
Profitability
EBIT-%
ROA1.5 %0.1 %7.4 %16.6 %11.1 %
ROE1.0 %-0.7 %6.8 %16.7 %10.3 %
ROI1.5 %0.1 %7.5 %16.6 %11.2 %
Economic value added (EVA)6 852.987 239.246 297.756 590.296 744.96
Solvency
Equity ratio96.3 %93.4 %100.0 %92.5 %97.4 %
Gearing3.9 %2.9 %8.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.61 067.72.75.5
Current ratio3.42.61 067.72.75.5
Cash and cash equivalents36 650.0037 604.0040 295.0048 265.0050 795.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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