RN Energy ApS — Credit Rating and Financial Key Figures

CVR number: 43650904
Guldbækvej 105, Guldbæk 9230 Svenstrup J

Company information

Official name
RN Energy ApS
Established
2022
Domicile
Guldbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 ratio0.7
Current ratio0.7
Cash and cash equivalents2.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-741.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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