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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 437.99 | -16.99 | -22.45 | -10.18 | -9.56 |
EBIT | - 860.82 | - 167.52 | -41.09 | -10.18 | -25.23 |
Net earnings | - 862.35 | 33.10 | - 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) | 214.82 | 247.00 | 648.54 | 800.39 | 1 683.57 |
Net debt | 1 570.12 | 1 906.83 | 1 860.07 | 1 944.77 | 2 242.45 |
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 ratio | 0.9 | 7.0 | 0.8 | 38.4 | 1.6 |
Current ratio | 0.9 | 7.0 | 0.8 | 38.4 | 1.6 |
Cash and cash equivalents | 187.73 | 41.02 | 648.54 | 800.39 | 1 567.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | BB |
Variable visualization
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