RNE ApS — Credit Rating and Financial Key Figures

CVR number: 38917706
Stevnsvej 3 V, Strøby Egede 4600 Køge
neckling@gmail.com
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Company information

Official name
RNE ApS
Personnel
1 person
Established
2017
Domicile
Strøby Egede
Company form
Private limited company
Industry

About RNE ApS

RNE ApS (CVR number: 38917706) is a company from STEVNS. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -181.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56 %. 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit437.99-16.99-22.45-10.18-9.56
EBIT- 860.82- 167.52-41.09-10.18-25.23
Net earnings- 862.3533.10- 144.56-84.70- 181.76
Shareholders equity total-1 761.61-1 728.51-1 873.07-1 957.77-2 139.52
Balance sheet total (assets)214.82247.00648.54800.391 683.57
Net debt1 570.121 906.831 860.071 944.772 242.45
Profitability
EBIT-%
ROA-44.6 %-8.5 %-1.8 %-0.4 %-0.8 %
ROE-144.0 %14.3 %-32.3 %-11.7 %-14.6 %
ROI-48.8 %-9.0 %-1.8 %-0.4 %-0.8 %
Economic value added (EVA)- 816.48- 118.75-52.11-42.11-54.97
Solvency
Equity ratio-89.1 %-87.5 %-74.3 %-71.0 %-56.0 %
Gearing-99.8 %-112.7 %-133.9 %-140.2 %-178.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.97.00.838.41.6
Current ratio0.97.00.838.41.6
Cash and cash equivalents187.7341.02648.54800.391 567.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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