RNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RNE ApS
RNE ApS (CVR number: 38917706) is a company from STEVNS. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RNE ApS's liquidity measured by quick ratio was 38.4 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 | 910.50 | 437.99 | -16.99 | -22.45 | -10.18 |
EBIT | - 171.81 | - 860.82 | - 167.52 | -41.09 | -10.18 |
Net earnings | - 176.47 | - 862.35 | 33.10 | - 144.56 | -84.70 |
Shareholders equity total | - 899.25 | -1 761.61 | -1 728.51 | -1 873.07 | -1 957.77 |
Balance sheet total (assets) | 982.58 | 214.82 | 247.00 | 648.54 | 800.39 |
Net debt | -49.45 | 1 570.12 | 1 906.83 | 1 860.07 | 1 944.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | -44.6 % | -8.5 % | -1.8 % | -0.4 % |
ROE | -15.8 % | -144.0 % | 14.3 % | -32.3 % | -11.7 % |
ROI | -9.8 % | -48.8 % | -9.0 % | -1.8 % | -0.4 % |
Economic value added (EVA) | - 125.24 | - 812.31 | -20.99 | 47.83 | 116.54 |
Solvency | |||||
Equity ratio | -47.8 % | -89.1 % | -87.5 % | -74.3 % | -71.0 % |
Gearing | -1.9 % | -99.8 % | -112.7 % | -133.9 % | -140.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 7.0 | 0.8 | 38.4 |
Current ratio | 1.2 | 0.9 | 7.0 | 0.8 | 38.4 |
Cash and cash equivalents | 66.17 | 187.73 | 41.02 | 648.54 | 800.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.