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RNP Næstved Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38830759
Elverdalen 22, 4700 Næstved
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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 1612 kDKK in 2025. The operating profit was 706 kDKK, while net earnings were 474.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 Næstved Invest ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 904.022 452.722 151.071 877.221 611.98
EBIT960.661 291.071 274.071 114.62706.05
Net earnings704.89936.32964.65856.64474.90
Shareholders equity total6 325.036 761.347 725.998 582.644 557.53
Balance sheet total (assets)8 369.539 175.628 760.399 753.986 093.07
Net debt-1 844.63-3 007.88-3 903.42-4 421.5713.06
Profitability
EBIT-%
ROA12.4 %14.7 %14.2 %12.2 %8.9 %
ROE11.3 %14.3 %13.3 %10.5 %7.2 %
ROI14.4 %17.1 %15.9 %13.0 %9.6 %
Economic value added (EVA)438.79646.57596.63457.4688.03
Solvency
Equity ratio75.6 %73.7 %88.2 %88.0 %74.8 %
Gearing13.4 %16.9 %5.6 %7.3 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.84.34.40.8
Current ratio1.31.84.34.40.8
Cash and cash equivalents2 693.484 150.104 339.605 046.631 000.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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