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 |
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