RN 2023 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 44076454
Baastrup Lund 25, Skovby 8464 Galten

Credit rating

Company information

Official name
RN 2023 HOLDING ApS
Established
2023
Domicile
Skovby
Company form
Private limited company
Industry

About RN 2023 HOLDING ApS

RN 2023 HOLDING ApS (CVR number: 44076454) is a company from SKANDERBORG. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. RN 2023 HOLDING ApS's liquidity measured by quick ratio was 72.2 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
2023
2024
Volume
Net sales
Gross profit-44.74-6.50
EBIT-44.74-6.50
Net earnings418.23481.03
Shareholders equity total458.23939.26
Balance sheet total (assets)1 497.141 965.51
Net debt-5.88550.55
Profitability
EBIT-%
ROA29.8 %30.7 %
ROE91.3 %68.8 %
ROI97.4 %43.9 %
Economic value added (EVA)-44.74-29.53
Solvency
Equity ratio30.6 %47.8 %
Gearing108.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.072.2
Current ratio0.072.2
Cash and cash equivalents5.88469.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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