RN Projects ApS — Credit Rating and Financial Key Figures

CVR number: 39966751
Ryvangs Allé 18, 2100 København Ø
andreas@rnprojects.dk
tel: 20108861
www.rnprojects.dk
Free credit report Annual report

Company information

Official name
RN Projects ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About RN Projects ApS

RN Projects ApS (CVR number: 39966751) is a company from KØBENHAVN. The company recorded a gross profit of 591 kDKK in 2024. The operating profit was 27.7 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RN Projects ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit645.90773.93927.90887.00591.05
EBIT169.90128.59249.96140.0027.67
Net earnings113.19100.86185.94104.0014.05
Shareholders equity total178.50179.37275.31229.00243.35
Balance sheet total (assets)413.15504.05612.17576.00466.21
Net debt- 251.83- 231.10- 196.36-62.00-82.11
Profitability
EBIT-%
ROA42.1 %29.0 %44.8 %23.6 %5.3 %
ROE65.8 %56.4 %81.8 %41.2 %5.9 %
ROI98.5 %74.3 %110.0 %55.5 %11.7 %
Economic value added (EVA)117.8590.57180.3991.675.24
Solvency
Equity ratio43.2 %35.6 %45.0 %39.8 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.11.61.9
Current ratio1.61.62.11.61.9
Cash and cash equivalents251.83231.10196.3662.0082.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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