RNTM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RNTM Holding ApS
RNTM Holding ApS (CVR number: 43837095) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 3559.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.6 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNTM Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.09 | -10.93 |
EBIT | -12.09 | -10.93 |
Net earnings | 2 990.55 | 3 559.35 |
Shareholders equity total | 3 071.28 | 6 569.62 |
Balance sheet total (assets) | 3 086.14 | 7 545.09 |
Net debt | -2 558.60 | -2 333.60 |
Profitability | ||
EBIT-% | ||
ROA | 99.7 % | 71.6 % |
ROE | 97.4 % | 73.8 % |
ROI | 100.2 % | 78.9 % |
Economic value added (EVA) | -9.32 | - 162.19 |
Solvency | ||
Equity ratio | 99.5 % | 87.1 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 195.8 | 4.0 |
Current ratio | 195.8 | 4.0 |
Cash and cash equivalents | 2 560.59 | 2 333.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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