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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | - 103.00 | - 132.00 | -9.00 |
| Net earnings | 17 926.00 | 37 815.00 | 8 422.00 |
| Shareholders equity total | 255 919.00 | 289 489.00 | 297 791.00 |
| Balance sheet total (assets) | 256 347.00 | 289 541.00 | 297 912.00 |
| Net debt | -24 042.00 | -2 847.00 | -5 662.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.2 % | 14.2 % | 5.4 % |
| ROE | 7.0 % | 13.9 % | 2.9 % |
| ROI | 7.2 % | 14.2 % | 5.4 % |
| Economic value added (EVA) | -76.02 | -13 021.75 | -14 555.82 |
| Solvency | |||
| Equity ratio | 99.8 % | 100.0 % | 100.0 % |
| Gearing | 0.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 74.4 | 615.5 | 250.8 |
| Current ratio | 74.4 | 615.5 | 250.8 |
| Cash and cash equivalents | 24 042.00 | 2 847.00 | 5 751.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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