RNP Næstved Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38830759
Elverdalen 22, 4700 Næstved

Company information

Official name
RNP Næstved Invest ApS
Established
2017
Company form
Private limited company
Industry

About RNP Næstved Invest ApS

RNP Næstved Invest ApS (CVR number: 38830759) is a company from NÆSTVED. The company recorded a gross profit of 1877.2 kDKK in 2024. The operating profit was 1114.6 kDKK, while net earnings were 856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNP Næstved Invest ApS's liquidity measured by quick ratio was 4.4 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 profit1 977.511 904.022 452.722 151.071 877.22
EBIT1 294.89960.661 291.071 274.071 114.62
Net earnings996.70704.89936.32964.65856.64
Shareholders equity total6 120.146 325.036 761.347 725.998 582.64
Balance sheet total (assets)7 091.658 369.539 175.628 760.399 753.98
Net debt-1 796.96-1 844.63-3 007.88-3 903.42-4 421.57
Profitability
EBIT-%
ROA20.3 %12.4 %14.7 %14.2 %12.2 %
ROE17.7 %11.3 %14.3 %13.3 %10.5 %
ROI22.9 %14.4 %17.1 %15.9 %13.0 %
Economic value added (EVA)780.59534.35824.57862.57697.44
Solvency
Equity ratio86.3 %75.6 %73.7 %88.2 %88.0 %
Gearing0.7 %13.4 %16.9 %5.6 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.84.34.4
Current ratio2.21.31.84.34.4
Cash and cash equivalents1 842.062 693.484 150.104 339.605 046.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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