RNA Investors I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RNA Investors I ApS
RNA Investors I ApS (CVR number: 42321931) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNA Investors I 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -27.70 | -23.43 | -1.38 |
EBIT | -27.70 | -23.43 | -1.38 |
Net earnings | -30.58 | -24.22 | -1.38 |
Shareholders equity total | 1 814.42 | 1 790.20 | 1 788.82 |
Balance sheet total (assets) | 1 829.42 | 1 805.20 | 1 815.07 |
Net debt | -28.70 | -4.48 | 5.65 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | -1.3 % | -0.1 % |
ROE | -1.7 % | -1.3 % | -0.1 % |
ROI | -1.5 % | -1.3 % | -0.1 % |
Economic value added (EVA) | -27.70 | - 113.16 | -91.11 |
Solvency | |||
Equity ratio | 99.2 % | 99.2 % | 98.6 % |
Gearing | 1.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 0.3 | 0.5 |
Current ratio | 1.9 | 0.3 | 0.5 |
Cash and cash equivalents | 28.70 | 4.48 | 14.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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