RN ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 32339743
Suså Landevej 137, Sandby 4171 Glumsø

Credit rating

Company information

Official name
RN ENTREPRENØR ApS
Personnel
6 persons
Established
2013
Domicile
Sandby
Company form
Private limited company
Industry

About RN ENTREPRENØR ApS

RN ENTREPRENØR ApS (CVR number: 32339743) is a company from NÆSTVED. The company recorded a gross profit of 3097.2 kDKK in 2024. The operating profit was 471.9 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. RN ENTREPRENØR ApS's liquidity measured by quick ratio was 0.8 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
2024
Volume
Net sales
Gross profit2 432.132 453.502 303.792 306.783 097.19
EBIT298.77257.86316.40441.77471.93
Net earnings254.02171.64196.45315.56334.31
Shareholders equity total1 688.091 746.731 828.772 026.532 238.84
Balance sheet total (assets)3 531.024 744.824 489.954 506.824 913.73
Net debt- 637.201 357.24934.69915.12228.35
Profitability
EBIT-%
ROA10.7 %6.6 %6.6 %10.4 %10.4 %
ROE15.7 %10.0 %11.0 %16.4 %15.7 %
ROI18.1 %10.3 %9.1 %13.9 %14.4 %
Economic value added (EVA)141.78101.9876.71184.94206.08
Solvency
Equity ratio47.8 %36.8 %40.7 %45.0 %45.6 %
Gearing8.0 %87.0 %71.1 %54.6 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.70.8
Current ratio1.31.11.20.80.9
Cash and cash equivalents772.47161.65365.01190.58685.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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