Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RNA Investment ApS — Credit Rating and Financial Key Figures

CVR number: 44163586
Nybovej 9, 7500 Holstebro
Free credit report Annual report

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 2024. The operating profit was -60 kDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 5.8 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
2024
Volume
Net sales
Gross profit
EBIT- 103.00- 141.00-60.00
Net earnings17 926.0042 133.0016 422.00
Shareholders equity total255 919.00293 807.00310 231.00
Balance sheet total (assets)256 347.00312 712.00319 279.00
Net debt-24 042.00-46 288.00-52 034.00
Profitability
EBIT-%
ROA7.2 %15.5 %6.2 %
ROE7.0 %15.3 %5.4 %
ROI7.2 %16.0 %6.4 %
Economic value added (EVA)-76.02-12 968.21-14 810.39
Solvency
Equity ratio99.8 %94.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio74.42.95.8
Current ratio74.42.95.8
Cash and cash equivalents24 042.0046 288.0052 034.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.