RNP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33144938
Stadionvej 35, 9560 Hadsund
rnissenp@gmail.com
tel: 51860088

Company information

Official name
RNP CONSULT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales677.30
Gross profit49.884.4228.9847.92579.13
EBIT49.884.4228.9847.9214.10
Net earnings38.8910.2522.3013.1610.99
Shareholders equity total150.62160.87103.1893.16160.56
Balance sheet total (assets)189.98175.48121.54462.40226.83
Net debt- 118.03- 135.23-33.82- 192.76-84.26
Profitability
EBIT-%2.1 %
ROA24.2 %6.2 %19.5 %16.4 %4.1 %
ROE29.6 %6.6 %16.9 %13.4 %8.7 %
ROI37.6 %7.3 %21.9 %48.8 %10.1 %
Economic value added (EVA)33.21-3.6614.5232.196.31
Solvency
Equity ratio79.3 %91.7 %84.9 %20.1 %70.8 %
Gearing15.0 %
Relative net indebtedness %-6.2 %
Liquidity
Quick ratio10.912.06.61.33.3
Current ratio11.812.06.61.33.4
Cash and cash equivalents118.03135.2333.82192.76108.41
Capital use efficiency
Trade debtors turnover (days)54.3
Net working capital %23.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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