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

CVR number: 41454954
Havnegade 57, 5500 Middelfart
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Company information

Official name
R.N Company ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About R.N Company ApS

R.N Company ApS (CVR number: 41454954) is a company from MIDDELFART. The company recorded a gross profit of 3211.4 kDKK in 2024. The operating profit was 2659.2 kDKK, while net earnings were 2055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. R.N Company ApS's liquidity measured by quick ratio was 3.3 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 profit2 671.564 134.314 044.862 424.803 211.42
EBIT2 186.493 603.923 484.331 805.622 659.24
Net earnings1 699.232 808.672 716.321 396.192 055.12
Shareholders equity total1 739.233 047.902 764.221 460.412 115.53
Balance sheet total (assets)3 035.334 162.323 934.943 185.563 287.32
Net debt- 458.96-1 576.18- 871.47698.52- 734.44
Profitability
EBIT-%
ROA72.0 %100.1 %86.1 %50.8 %82.2 %
ROE97.7 %117.3 %93.5 %66.1 %114.9 %
ROI125.7 %150.5 %117.3 %67.5 %111.1 %
Economic value added (EVA)1 700.502 721.682 564.311 256.651 939.76
Solvency
Equity ratio57.3 %73.2 %70.2 %45.8 %64.4 %
Gearing0.0 %4.7 %68.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.67.54.71.03.3
Current ratio3.011.78.12.36.1
Cash and cash equivalents458.961 577.291 001.89300.72947.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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