RN-Advice IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RN-Advice IVS
RN-Advice IVS (CVR number: 38212273) is a company from SILKEBORG. The company recorded a gross profit of -10.3 kDKK in 2019. The operating profit was -10.3 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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-Advice IVS's liquidity measured by quick ratio was 3.7 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -2.50 | -10.34 |
EBIT | -5.67 | -2.50 | -10.34 |
Net earnings | -4.42 | 50.45 | -10.55 |
Shareholders equity total | -3.42 | 47.02 | 36.47 |
Balance sheet total (assets) | 43.91 | 67.34 | 50.03 |
Net debt | -1.00 | -67.34 | -50.03 |
Profitability | |||
EBIT-% | |||
ROA | -12.0 % | 113.4 % | -17.6 % |
ROE | -10.1 % | 110.9 % | -25.3 % |
ROI | 276.5 % | -24.8 % | |
Economic value added (EVA) | -4.42 | -1.73 | -9.32 |
Solvency | |||
Equity ratio | -7.2 % | 69.8 % | 72.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 3.3 | 3.7 |
Current ratio | 0.0 | 3.3 | 3.7 |
Cash and cash equivalents | 1.00 | 67.34 | 50.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.