RNP NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27967353
Elverdalen 22, 4700 Næstved
RP@insta-as.dk
tel: 55751919

Company information

Official name
RNP NÆSTVED HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About RNP NÆSTVED HOLDING ApS

RNP NÆSTVED HOLDING ApS (CVR number: 27967353) is a company from NÆSTVED. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 6207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNP NÆSTVED HOLDING ApS's liquidity measured by quick ratio was 156.9 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-10.23-10.42-13.20-19.25-26.62
EBIT-10.23-10.42-13.20-19.25-26.62
Net earnings5 261.104 120.915 304.486 185.026 207.16
Shareholders equity total17 492.5521 500.4626 690.5431 175.5636 882.72
Balance sheet total (assets)17 500.0521 897.3926 704.7031 204.3336 985.26
Net debt-1 830.99-3 684.33-5 187.01-8 146.63-15 223.79
Profitability
EBIT-%
ROA35.3 %21.1 %22.0 %21.6 %18.5 %
ROE35.3 %21.1 %22.0 %21.4 %18.2 %
ROI35.3 %21.3 %22.2 %21.6 %18.6 %
Economic value added (EVA)335.90551.44596.29738.22810.07
Solvency
Equity ratio100.0 %98.2 %99.9 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio282.512.3450.8303.4156.9
Current ratio282.512.3450.8303.4156.9
Cash and cash equivalents1 830.993 684.335 187.018 146.6315 226.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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