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RNA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44163594
Nybovej 9, 7500 Holstebro
Free credit report Annual report

Company information

Official name
RNA Holding ApS
Established
2023
Company form
Private limited company
Industry

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 2024. The operating profit was -9 kDKK, while net earnings were 8422 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. 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 250.8 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 103.00- 132.00-9.00
Net earnings17 926.0037 815.008 422.00
Shareholders equity total255 919.00289 489.00297 791.00
Balance sheet total (assets)256 347.00289 541.00297 912.00
Net debt-24 042.00-2 847.00-5 662.00
Profitability
EBIT-%
ROA7.2 %14.2 %5.4 %
ROE7.0 %13.9 %2.9 %
ROI7.2 %14.2 %5.4 %
Economic value added (EVA)-76.02-13 021.75-14 555.82
Solvency
Equity ratio99.8 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio74.4615.5250.8
Current ratio74.4615.5250.8
Cash and cash equivalents24 042.002 847.005 751.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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