RNBAccount ApS — Credit Rating and Financial Key Figures

CVR number: 38719416
Parkvænget 13, 2670 Greve
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Company information

Official name
RNBAccount ApS
Established
2017
Company form
Private limited company
Industry

About RNBAccount ApS

RNBAccount ApS (CVR number: 38719416) is a company from GREVE. The company recorded a gross profit of 451.4 kDKK in 2020. The operating profit was 451.4 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent and Return on Equity (ROE) was 170.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RNBAccount ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
Volume
Net sales
Gross profit149.96- 115.4644.03451.43
EBIT149.96- 115.4644.03451.43
Net earnings115.47- 115.4630.62364.03
Shareholders equity total116.471.0031.63395.65
Balance sheet total (assets)231.841.00114.79741.03
Net debt-1.10-1.00-32.79- 741.03
Profitability
EBIT-%
ROA64.7 %-99.2 %76.1 %105.5 %
ROE99.1 %-196.6 %187.7 %170.4 %
ROI128.8 %-196.6 %269.9 %211.3 %
Economic value added (EVA)115.47- 121.2630.62364.08
Solvency
Equity ratio50.2 %100.0 %27.6 %53.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.42.1
Current ratio2.01.42.1
Cash and cash equivalents1.101.0032.79741.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:105.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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