RN Auto ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.