RN 2023 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -44.74 | -6.50 |
EBIT | -44.74 | -6.50 |
Net earnings | 418.23 | 481.03 |
Shareholders equity total | 458.23 | 939.26 |
Balance sheet total (assets) | 1 497.14 | 1 965.51 |
Net debt | -5.88 | 550.55 |
Profitability | ||
EBIT-% | ||
ROA | 29.8 % | 30.7 % |
ROE | 91.3 % | 68.8 % |
ROI | 97.4 % | 43.9 % |
Economic value added (EVA) | -44.74 | -29.53 |
Solvency | ||
Equity ratio | 30.6 % | 47.8 % |
Gearing | 108.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 72.2 |
Current ratio | 0.0 | 72.2 |
Cash and cash equivalents | 5.88 | 469.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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