RN Holding af 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RN Holding af 2019 ApS
RN Holding af 2019 ApS (CVR number: 41090995) is a company from RUDERSDAL. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 91.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RN Holding af 2019 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.19 | -10.80 | -9.89 | -11.88 | -14.41 |
EBIT | -7.19 | -10.80 | -9.89 | -11.88 | -14.41 |
Net earnings | 21.42 | 104.72 | 92.26 | 174.87 | 91.91 |
Shareholders equity total | 159.70 | 174.42 | 176.68 | 266.55 | 240.66 |
Balance sheet total (assets) | 170.84 | 228.35 | 254.45 | 370.62 | 403.69 |
Net debt | -4.68 | -0.15 | 11.37 | -29.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 64.8 % | 37.7 % | 55.7 % | 23.4 % |
ROE | 13.4 % | 62.7 % | 52.6 % | 78.9 % | 36.2 % |
ROI | 12.4 % | 76.5 % | 50.6 % | 74.9 % | 31.6 % |
Economic value added (EVA) | -5.61 | -8.48 | 3.14 | -7.19 | -10.75 |
Solvency | |||||
Equity ratio | 93.5 % | 76.4 % | 69.4 % | 71.9 % | 59.6 % |
Gearing | 2.4 % | 2.4 % | 6.4 % | 20.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.3 | 1.5 | 1.8 | 1.3 |
Current ratio | 0.5 | 3.3 | 1.5 | 1.8 | 1.3 |
Cash and cash equivalents | 8.84 | 4.31 | 5.80 | 80.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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