RN Auto ApS — Credit Rating and Financial Key Figures

CVR number: 36999489
Kastaniehøjvej 13, 8600 Silkeborg
rnauto@outlook.dl
tel: 40872616
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Company information

Official name
RN Auto ApS
Established
2015
Company form
Private limited company
Industry

About RN Auto ApS

RN Auto ApS (CVR number: 36999489) is a company from SILKEBORG. The company recorded a gross profit of 205.7 kDKK in 2023. The operating profit was -78.2 kDKK, while net earnings were -77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. RN Auto ApS's liquidity measured by quick ratio was 2.7 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 sales
Gross profit297.19127.99305.00541.82205.68
EBIT52.74-10.44159.46159.48-78.18
Net earnings41.34-10.44125.36125.40-77.69
Shareholders equity total217.89207.45232.81358.21280.52
Balance sheet total (assets)506.89456.11433.89593.48377.91
Net debt-62.95- 275.51- 337.03- 458.05- 133.70
Profitability
EBIT-%
ROA9.2 %-2.2 %35.8 %31.1 %-16.0 %
ROE21.0 %-4.9 %56.9 %42.4 %-24.3 %
ROI13.6 %-3.5 %66.1 %53.9 %-24.3 %
Economic value added (EVA)41.80-11.56130.88130.65-73.13
Solvency
Equity ratio43.0 %45.5 %53.7 %60.4 %74.2 %
Gearing60.9 %20.1 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.02.22.7
Current ratio1.81.82.22.22.7
Cash and cash equivalents195.60317.28337.74458.60133.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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