R.N.D. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R.N.D. HOLDING ApS
R.N.D. HOLDING ApS (CVR number: 34733090) is a company from HILLERØD. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. R.N.D. HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.00 | -13.00 | -73.00 | -5.37 | -16.29 |
EBIT | -52.00 | -30.00 | -90.00 | -15.10 | -45.51 |
Net earnings | 342.00 | 525.00 | 1 408.00 | -4.37 | -92.01 |
Shareholders equity total | 1 110.00 | 1 521.00 | 2 929.00 | 2 806.68 | 2 714.67 |
Balance sheet total (assets) | 1 948.00 | 2 087.00 | 2 948.00 | 3 570.63 | 3 482.99 |
Net debt | 98.00 | -48.00 | - 120.00 | 622.00 | 623.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | 33.1 % | 58.8 % | 0.0 % | 0.1 % |
ROE | 33.8 % | 39.9 % | 63.3 % | -0.2 % | -3.3 % |
ROI | 26.5 % | 33.4 % | 59.1 % | 0.1 % | 0.1 % |
Economic value added (EVA) | -97.78 | -99.85 | - 180.85 | - 162.63 | - 219.16 |
Solvency | |||||
Equity ratio | 57.0 % | 72.9 % | 99.4 % | 78.6 % | 77.9 % |
Gearing | 25.2 % | 18.9 % | 0.2 % | 23.1 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.7 | 25.5 | 3.6 | 2.1 |
Current ratio | 2.1 | 2.7 | 25.5 | 3.6 | 2.1 |
Cash and cash equivalents | 182.00 | 335.00 | 127.00 | 26.94 | 19.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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