RNS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39280825
Emiliedalen 14, 7120 Vejle Øst
sarafrazz@gmail.com
tel: 20964445

Company information

Official name
RNS Holding ApS
Established
2018
Company form
Private limited company
Industry

About RNS Holding ApS

RNS Holding ApS (CVR number: 39280825) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 47871.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RNS Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings-3.66- 150.22-45.4023.46
Shareholders equity total-55.65- 165.88- 211.28- 408.94
Balance sheet total (assets)0.000.050.050.05
Net debt-0.00-0.05-0.05-0.05
Profitability
EBIT-%
ROA-6.6 %-67.8 %-24.1 %7.6 %
ROE-366000.0 %-300448.0 %-92661.2 %47871.4 %
ROI
Economic value added (EVA)2.808.3410.62
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.000.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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