RN SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35810838
Hagensvej 14, 9530 Støvring
info@rnsolutions.dk
tel: 98385995
rnsolutions.dk

Company information

Official name
RN SOLUTIONS ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About RN SOLUTIONS ApS

RN SOLUTIONS ApS (CVR number: 35810838) is a company from REBILD. The company recorded a gross profit of 5203.1 kDKK in 2023. The operating profit was 1025.9 kDKK, while net earnings were 482.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RN SOLUTIONS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 541.821 115.251 974.163 167.075 203.09
EBIT117.40263.43142.47645.011 025.93
Net earnings80.69137.4064.55410.97482.74
Shareholders equity total76.55513.94878.491 289.462 640.54
Balance sheet total (assets)1 524.863 146.964 466.725 772.159 958.29
Net debt605.311 184.89774.39227.023 686.31
Profitability
EBIT-%
ROA7.5 %11.3 %3.7 %12.9 %14.1 %
ROE9.7 %46.5 %9.3 %37.9 %24.6 %
ROI13.4 %19.6 %7.2 %31.2 %22.4 %
Economic value added (EVA)97.68200.2546.00447.77713.24
Solvency
Equity ratio5.1 %16.4 %19.8 %26.8 %27.1 %
Gearing832.2 %283.6 %109.4 %61.5 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.70.6
Current ratio1.01.71.31.32.4
Cash and cash equivalents31.73272.70186.47566.47552.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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