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RN SERVICE & ANLÆG APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RN SERVICE & ANLÆG APS
RN SERVICE & ANLÆG APS (CVR number: 39972298) is a company from ODSHERRED. The company recorded a gross profit of 1196 kDKK in 2024. The operating profit was -108.4 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 SERVICE & ANLÆG APS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 879.36 | 1 242.55 | 1 952.93 | 1 601.59 | 1 195.95 |
| EBIT | 325.59 | 698.97 | 687.23 | 318.86 | - 108.35 |
| Net earnings | 251.57 | 541.02 | 516.34 | 246.01 | -99.61 |
| Shareholders equity total | 312.08 | 681.60 | 1 197.94 | 1 590.85 | 1 391.24 |
| Balance sheet total (assets) | 628.71 | 1 152.69 | 1 691.82 | 1 881.50 | 2 024.39 |
| Net debt | - 377.82 | - 565.69 | - 703.29 | - 436.85 | - 749.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 65.4 % | 78.5 % | 48.3 % | 17.9 % | -5.4 % |
| ROE | 135.0 % | 108.9 % | 54.9 % | 17.6 % | -6.7 % |
| ROI | 127.9 % | 133.2 % | 71.1 % | 22.6 % | -6.9 % |
| Economic value added (EVA) | 242.51 | 526.45 | 482.09 | 185.53 | - 183.68 |
| Solvency | |||||
| Equity ratio | 49.6 % | 59.1 % | 70.8 % | 84.6 % | 68.7 % |
| Gearing | 1.4 % | 5.6 % | 0.6 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.2 | 2.7 | 3.9 | 2.1 |
| Current ratio | 1.7 | 2.2 | 2.7 | 3.9 | 2.1 |
| Cash and cash equivalents | 382.08 | 603.94 | 710.49 | 439.27 | 751.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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