RNN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44200007
Granmosevej 117, 8620 Kjellerup
lanestolen@hotmail.dk
tel: 28768275

Company information

Official name
RNN Holding ApS
Established
2023
Company form
Private limited company
Industry

About RNN Holding ApS

RNN Holding ApS (CVR number: 44200007) is a company from SILKEBORG. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 36 % (EBIT: 0 mDKK), while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RNN Holding ApS's liquidity measured by quick ratio was -77.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales30.22
Gross profit23.21
EBIT10.89
Net earnings11.03
Shareholders equity total51.02
Balance sheet total (assets)50.38
Net debt-50.38
Profitability
EBIT-%36.0 %
ROA21.9 %
ROE21.6 %
ROI21.6 %
Economic value added (EVA)10.89
Solvency
Equity ratio98.7 %
Gearing
Relative net indebtedness %-168.8 %
Liquidity
Quick ratio-77.5
Current ratio-77.5
Cash and cash equivalents50.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %168.8 %
Credit risk
Credit ratingC

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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