RNP CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RNP CONSULT ApS
RNP CONSULT ApS (CVR number: 33144938) is a company from MARIAGERFJORD. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RNP CONSULT ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 677.30 | ||||
Gross profit | 49.88 | 4.42 | 28.98 | 47.92 | 579.13 |
EBIT | 49.88 | 4.42 | 28.98 | 47.92 | 14.10 |
Net earnings | 38.89 | 10.25 | 22.30 | 13.16 | 10.99 |
Shareholders equity total | 150.62 | 160.87 | 103.18 | 93.16 | 160.56 |
Balance sheet total (assets) | 189.98 | 175.48 | 121.54 | 462.40 | 226.83 |
Net debt | - 118.03 | - 135.23 | -33.82 | - 192.76 | -84.26 |
Profitability | |||||
EBIT-% | 2.1 % | ||||
ROA | 24.2 % | 6.2 % | 19.5 % | 16.4 % | 4.1 % |
ROE | 29.6 % | 6.6 % | 16.9 % | 13.4 % | 8.7 % |
ROI | 37.6 % | 7.3 % | 21.9 % | 48.8 % | 10.1 % |
Economic value added (EVA) | 33.21 | -3.66 | 14.52 | 32.19 | 6.31 |
Solvency | |||||
Equity ratio | 79.3 % | 91.7 % | 84.9 % | 20.1 % | 70.8 % |
Gearing | 15.0 % | ||||
Relative net indebtedness % | -6.2 % | ||||
Liquidity | |||||
Quick ratio | 10.9 | 12.0 | 6.6 | 1.3 | 3.3 |
Current ratio | 11.8 | 12.0 | 6.6 | 1.3 | 3.4 |
Cash and cash equivalents | 118.03 | 135.23 | 33.82 | 192.76 | 108.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.3 | ||||
Net working capital % | 23.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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