RNA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RNA Holding ApS
RNA Holding ApS (CVR number: 44163594) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -131 kDKK, while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNA Holding ApS's liquidity measured by quick ratio was 627.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 103.00 | - 131.00 |
Net earnings | 17 926.00 | 32 782.00 |
Shareholders equity total | 255 919.00 | 284 201.00 |
Balance sheet total (assets) | 256 347.00 | 284 252.00 |
Net debt | -24 042.00 | -2 847.00 |
Profitability | ||
EBIT-% | ||
ROA | 7.2 % | 12.4 % |
ROE | 7.0 % | 12.1 % |
ROI | 7.2 % | 12.5 % |
Economic value added (EVA) | -76.02 | 24.29 |
Solvency | ||
Equity ratio | 99.8 % | 100.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 74.4 | 627.6 |
Current ratio | 74.4 | 627.6 |
Cash and cash equivalents | 24 042.00 | 2 847.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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