RN Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 41015470
Smørum Bygade 41, Smørumovre 2765 Smørum

Credit rating

Company information

Official name
RN Udvikling ApS
Established
2019
Domicile
Smørumovre
Company form
Private limited company
Industry

About RN Udvikling ApS

RN Udvikling ApS (CVR number: 41015470) is a company from EGEDAL. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 9033.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RN Udvikling ApS's liquidity measured by quick ratio was 651.8 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 profit-16.36-16.85- 112.41-29.70-35.13
EBIT-16.36-16.85- 112.41-29.70-35.13
Net earnings-12.76-1 305.6629 082.70-2 537.859 033.08
Shareholders equity total27.24-1 278.4219 088.2716 550.4225 583.50
Balance sheet total (assets)33.4965 864.2465 823.8863 211.5325 622.75
Net debt-29.895 083.4429 812.9829 917.16-8 692.13
Profitability
EBIT-%
ROA-48.9 %0.0 %49.0 %-1.0 %28.7 %
ROE-46.9 %-4.0 %68.5 %-14.2 %42.9 %
ROI-60.1 %0.0 %56.1 %-1.4 %35.3 %
Economic value added (EVA)-12.76-13.012 723.531 302.571 741.37
Solvency
Equity ratio81.3 %-1.9 %29.0 %26.2 %99.8 %
Gearing-397.7 %157.0 %181.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.10.00.0651.8
Current ratio5.40.10.00.0651.8
Cash and cash equivalents29.890.71157.0282.848 692.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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