RN ELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 33511930
Østre Alle 14, 4800 Nykøbing F

Credit rating

Company information

Official name
RN ELEKTRO ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About RN ELEKTRO ApS

RN ELEKTRO ApS (CVR number: 33511930) is a company from GULDBORGSUND. The company recorded a gross profit of 638.7 kDKK in 2023. The operating profit was -132.4 kDKK, while net earnings were 1027.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RN ELEKTRO ApS's liquidity measured by quick ratio was 57.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 045.83649.743 830.0012 687.01638.69
EBIT567.55257.313 248.1512 262.69- 132.38
Net earnings1 236.47273.112 062.8311 649.211 027.37
Shareholders equity total5 227.215 392.327 342.1518 876.9518 204.32
Balance sheet total (assets)5 984.226 104.377 896.9021 769.8218 638.41
Net debt-1 438.67-1 899.40-3 095.56-19 146.56-16 072.56
Profitability
EBIT-%
ROA27.8 %6.0 %40.1 %98.0 %6.7 %
ROE26.8 %5.1 %32.4 %88.9 %5.5 %
ROI28.1 %6.1 %41.9 %110.9 %7.3 %
Economic value added (EVA)453.01190.792 511.549 571.13-36.36
Solvency
Equity ratio87.4 %88.3 %93.0 %86.7 %97.7 %
Gearing13.0 %12.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.636.06.27.257.5
Current ratio23.636.06.27.257.5
Cash and cash equivalents2 119.722 556.133 095.5619 146.5616 076.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.