RNK 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39203731
Niels Bjerres Vej 7, 7620 Lemvig

Credit rating

Company information

Official name
RNK 2017 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About RNK 2017 ApS

RNK 2017 ApS (CVR number: 39203731) is a company from LEMVIG. The company recorded a gross profit of -7.8 kDKK in 2019. The operating profit was -7.8 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNK 2017 ApS's liquidity measured by quick ratio was 14.4 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
201720182019
Volume
Net sales
Gross profit-5.00-11.74-7.84
EBIT-5.00-11.74-7.84
Net earnings-3.907.18-12.64
Shareholders equity total4 978.084 985.262 472.62
Balance sheet total (assets)5 001.104 992.262 657.77
Net debt-4 981.98-3 234.54-2 474.06
Profitability
EBIT-%
ROA-0.1 %0.2 %1.6 %
ROE-0.1 %0.1 %-0.3 %
ROI-0.1 %0.2 %1.6 %
Economic value added (EVA)-3.90-8.08-94.09
Solvency
Equity ratio99.5 %99.9 %93.0 %
Gearing0.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio217.3713.014.4
Current ratio217.3713.014.4
Cash and cash equivalents5 000.003 234.542 654.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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