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RNR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36534699
Ydunsvej 11, 7800 Skive
Free credit report Annual report

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 -21.6 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. 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 37.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 045.67-11.13-14.80-13.25-21.62
EBIT5 045.67-11.13-14.80-13.25-21.62
Net earnings5 034.14-19.25- 227.49- 567.62275.35
Shareholders equity total7 696.467 677.217 449.726 821.117 028.96
Balance sheet total (assets)7 699.967 680.717 469.926 863.007 068.32
Net debt-32.76-2 507.99- 138.15- 780.09-1 025.26
Profitability
EBIT-%
ROA97.5 %-0.2 %3.8 %1.8 %4.4 %
ROE97.2 %-0.3 %-3.0 %-8.0 %4.0 %
ROI97.3 %-0.1 %-0.9 %1.8 %4.5 %
Economic value added (EVA)4 911.90- 397.87- 401.06- 388.29- 362.23
Solvency
Equity ratio100.0 %100.0 %99.7 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 199.0762.96.818.637.4
Current ratio2 199.0762.96.818.637.4
Cash and cash equivalents32.762 507.99138.15780.091 025.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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