RN HOLDING DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RN HOLDING DK ApS
RN HOLDING DK ApS (CVR number: 30499220) is a company from HOLBÆK. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. RN HOLDING DK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.49 | -5.37 | -8.44 | -4.04 | -4.52 |
EBIT | -3.49 | -5.37 | -8.44 | -4.04 | -4.52 |
Net earnings | -94.34 | 22.89 | 412.10 | - 163.68 | -0.56 |
Shareholders equity total | 791.65 | 814.54 | 1 226.64 | 1 062.96 | 1 062.40 |
Balance sheet total (assets) | 844.22 | 816.68 | 1 294.78 | 1 074.01 | 1 333.19 |
Net debt | -19.41 | -6.85 | -19.07 | -55.36 | -45.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | 2.6 % | 38.9 % | -13.9 % | -0.2 % |
ROE | -11.2 % | 2.8 % | 40.4 % | -14.3 % | -0.1 % |
ROI | -11.1 % | 2.7 % | 39.1 % | -14.0 % | -0.1 % |
Economic value added (EVA) | -47.99 | -45.44 | -49.41 | -68.77 | -58.04 |
Solvency | |||||
Equity ratio | 93.8 % | 99.7 % | 94.7 % | 99.0 % | 79.7 % |
Gearing | 5.0 % | 0.2 % | 24.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 74.7 | 1.9 | 6.1 | 1.2 |
Current ratio | 4.3 | 74.7 | 1.9 | 6.1 | 1.2 |
Cash and cash equivalents | 19.41 | 6.85 | 80.96 | 57.41 | 309.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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