RNC INVEST APS — Credit Rating and Financial Key Figures

CVR number: 41179902
Anne Cathrines Have 6, 8700 Horsens

Credit rating

Company information

Official name
RNC INVEST APS
Established
2020
Company form
Private limited company
Industry

About RNC INVEST APS

RNC INVEST APS (CVR number: 41179902) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -96.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNC INVEST APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales2 678.1896.24
Gross profit-4.672 678.1896.24
EBIT-4.672 678.1896.24
Net earnings-4.560.152 678.3498.80
Shareholders equity total387.491 854.662 713.932 753.82
Balance sheet total (assets)387.491 854.662 713.932 753.82
Net debt-3.48
Profitability
EBIT-%100.0 %100.0 %
ROA-1.2 %0.0 %117.3 %3.6 %
ROE-1.2 %0.0 %117.3 %3.6 %
ROI-1.2 %0.0 %117.3 %3.6 %
Economic value added (EVA)-4.67-0.372 677.5795.85
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-3.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents3.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %377.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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