RNA Investment ApS — Credit Rating and Financial Key Figures

CVR number: 44163586
Nybovej 9, 7500 Holstebro

Company information

Official name
RNA Investment ApS
Established
2023
Company form
Private limited company
Industry

About RNA Investment ApS

RNA Investment ApS (CVR number: 44163586) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -140 kDKK, while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNA Investment ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit
EBIT- 103.00- 140.00
Net earnings17 926.0037 100.00
Shareholders equity total255 919.00288 519.00
Balance sheet total (assets)256 347.00307 422.00
Net debt-24 042.00-46 288.00
Profitability
EBIT-%
ROA7.2 %13.8 %
ROE7.0 %13.6 %
ROI7.2 %14.3 %
Economic value added (EVA)-76.0277.46
Solvency
Equity ratio99.8 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.42.9
Current ratio74.42.9
Cash and cash equivalents24 042.0046 288.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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