RN Energy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RN Energy ApS
RN Energy ApS (CVR number: 43650904) is a company from REBILD. The company recorded a gross profit of -37.1 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were -38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -741.7 %, which can be considered poor and Return on Equity (ROE) was -1092.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RN Energy ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -37.09 |
EBIT | -37.09 |
Net earnings | -38.76 |
Shareholders equity total | -1.45 |
Balance sheet total (assets) | 3.55 |
Net debt | -2.92 |
Profitability | |
EBIT-% | |
ROA | -741.7 % |
ROE | -1092.6 % |
ROI | |
Economic value added (EVA) | -37.09 |
Solvency | |
Equity ratio | -29.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 2.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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