R.N Company ApS — Credit Rating and Financial Key Figures

CVR number: 41454954
Havnegade 57, 5500 Middelfart

Credit rating

Company information

Official name
R.N Company ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About R.N Company ApS

R.N Company ApS (CVR number: 41454954) is a company from MIDDELFART. The company recorded a gross profit of 2424.8 kDKK in 2023. The operating profit was 1805.6 kDKK, while net earnings were 1396.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R.N Company ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 671.564 134.314 044.862 424.80
EBIT2 186.493 603.923 484.331 805.62
Net earnings1 699.232 808.672 716.321 396.19
Shareholders equity total1 739.233 047.902 764.221 460.41
Balance sheet total (assets)3 035.334 162.323 934.943 185.56
Net debt- 458.96-1 576.18- 871.47698.52
Profitability
EBIT-%
ROA72.0 %100.1 %86.1 %50.8 %
ROE97.7 %117.3 %93.5 %66.1 %
ROI125.7 %150.5 %117.3 %67.5 %
Economic value added (EVA)1 700.502 744.742 643.631 308.39
Solvency
Equity ratio57.3 %73.2 %70.2 %45.8 %
Gearing0.0 %4.7 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.54.71.0
Current ratio3.011.78.12.3
Cash and cash equivalents458.961 577.291 001.89300.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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