RN-A Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RN-A Holding ApS
RN-A Holding ApS (CVR number: 41457244) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 495.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RN-A Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 325.73 | 427.56 | 495.61 |
Shareholders equity total | 365.73 | 793.29 | 1 288.91 |
Balance sheet total (assets) | 405.73 | 830.63 | 1 423.52 |
Net debt | 40.00 | 36.62 | 93.88 |
Profitability | |||
EBIT-% | |||
ROA | 80.3 % | 69.3 % | 44.0 % |
ROE | 89.1 % | 73.8 % | 47.6 % |
ROI | 80.3 % | 69.3 % | 44.8 % |
Economic value added (EVA) | 18.38 | 39.60 | |
Solvency | |||
Equity ratio | 90.1 % | 95.5 % | 90.5 % |
Gearing | 10.9 % | 4.6 % | 7.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | ||
Current ratio | 0.7 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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