Industriservice RN ApS — Credit Rating and Financial Key Figures

CVR number: 43619799
Ramsøvejen 29, 4621 Gadstrup
Free credit report Annual report

Credit rating

Company information

Official name
Industriservice RN ApS
Established
2022
Company form
Private limited company
Industry

About Industriservice RN ApS

Industriservice RN ApS (CVR number: 43619799) is a company from ROSKILDE. The company recorded a gross profit of 134.8 kDKK in 2024. The operating profit was 94.7 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 91.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Industriservice RN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit62.41134.81
EBIT17.8094.70
Net earnings-5.4758.03
Shareholders equity total34.5392.56
Balance sheet total (assets)833.94716.35
Net debt296.31204.99
Profitability
EBIT-%
ROA2.1 %12.3 %
ROE-15.8 %91.3 %
ROI3.9 %19.3 %
Economic value added (EVA)17.8049.64
Solvency
Equity ratio4.1 %12.9 %
Gearing1210.3 %469.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents121.57229.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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