RNE ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit910.50437.99-16.99-22.45-10.18
EBIT- 171.81- 860.82- 167.52-41.09-10.18
Net earnings- 176.47- 862.3533.10- 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)982.58214.82247.00648.54800.39
Net debt-49.451 570.121 906.831 860.071 944.77
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- 812.31-20.9947.83116.54
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 ratio0.60.97.00.838.4
Current ratio1.20.97.00.838.4
Cash and cash equivalents66.17187.7341.02648.54800.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.