Rn Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rn Group ApS
Rn Group ApS (CVR number: 43151983) is a company from AALBORG. The company recorded a gross profit of -61.8 kDKK in 2023. The operating profit was -241.9 kDKK, while net earnings were -143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rn Group ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 203.15 | -61.78 |
EBIT | - 211.08 | - 241.92 |
Net earnings | - 215.18 | - 143.22 |
Shareholders equity total | - 175.18 | -13.08 |
Balance sheet total (assets) | 78.99 | 577.44 |
Net debt | 94.56 | 64.20 |
Profitability | ||
EBIT-% | ||
ROA | -82.9 % | -50.0 % |
ROE | -272.4 % | -43.6 % |
ROI | -223.0 % | -234.4 % |
Economic value added (EVA) | - 211.08 | - 133.44 |
Solvency | ||
Equity ratio | -68.9 % | -2.2 % |
Gearing | -54.0 % | -653.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.5 |
Current ratio | 0.3 | 0.9 |
Cash and cash equivalents | 21.32 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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