RN Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 297.19 | 127.99 | 305.00 | 541.82 | 205.68 |
EBIT | 52.74 | -10.44 | 159.46 | 159.48 | -78.18 |
Net earnings | 41.34 | -10.44 | 125.36 | 125.40 | -77.69 |
Shareholders equity total | 217.89 | 207.45 | 232.81 | 358.21 | 280.52 |
Balance sheet total (assets) | 506.89 | 456.11 | 433.89 | 593.48 | 377.91 |
Net debt | -62.95 | - 275.51 | - 337.03 | - 458.05 | - 133.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | -2.2 % | 35.8 % | 31.1 % | -16.0 % |
ROE | 21.0 % | -4.9 % | 56.9 % | 42.4 % | -24.3 % |
ROI | 13.6 % | -3.5 % | 66.1 % | 53.9 % | -24.3 % |
Economic value added (EVA) | 41.80 | -11.56 | 130.88 | 130.65 | -73.13 |
Solvency | |||||
Equity ratio | 43.0 % | 45.5 % | 53.7 % | 60.4 % | 74.2 % |
Gearing | 60.9 % | 20.1 % | 0.3 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.0 | 2.2 | 2.7 |
Current ratio | 1.8 | 1.8 | 2.2 | 2.2 | 2.7 |
Cash and cash equivalents | 195.60 | 317.28 | 337.74 | 458.60 | 133.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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