RNR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36534699
Ydunsvej 11, 7800 Skive

Credit rating

Company information

Official name
RNR INVEST ApS
Established
2015
Company form
Private limited company
Industry

About RNR INVEST ApS

RNR INVEST ApS (CVR number: 36534699) is a company from SKIVE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -567.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNR INVEST ApS's liquidity measured by quick ratio was 18.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.505 045.67-11.13-14.80-13.25
EBIT-10.505 045.67-11.13-14.80-13.25
Net earnings- 230.535 034.14-19.25- 227.49- 567.62
Shareholders equity total2 662.327 696.467 677.217 449.726 821.11
Balance sheet total (assets)2 665.827 699.967 680.717 469.926 863.00
Net debt- 826.65-32.76-2 507.99- 138.15- 780.09
Profitability
EBIT-%
ROA20.8 %97.5 %-0.2 %3.8 %1.8 %
ROE-8.3 %97.2 %-0.3 %-3.0 %-8.0 %
ROI-5.9 %97.3 %-0.1 %-0.9 %1.8 %
Economic value added (EVA)- 185.654 911.90- 397.87- 401.06- 388.29
Solvency
Equity ratio99.9 %100.0 %100.0 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio278.92 199.0762.96.818.6
Current ratio278.92 199.0762.96.818.6
Cash and cash equivalents826.6532.762 507.99138.15780.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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