THING HOLDING RØNDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About THING HOLDING RØNDE A/S
THING HOLDING RØNDE A/S (CVR number: 27354645) is a company from SYDDJURS. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 1248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THING HOLDING RØNDE A/S's liquidity measured by quick ratio was 16 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.94 | -14.36 | -16.28 | -22.70 | -31.49 |
EBIT | -21.94 | -14.36 | -16.28 | -22.70 | -31.49 |
Net earnings | 314.34 | 973.44 | 851.41 | 2 093.03 | 1 248.67 |
Shareholders equity total | 9 321.93 | 10 238.87 | 11 033.08 | 13 067.20 | 14 254.87 |
Balance sheet total (assets) | 9 328.69 | 10 478.64 | 11 241.32 | 16 418.85 | 15 874.35 |
Net debt | -1 213.50 | -1 254.61 | -1 466.69 | - 931.24 | -2 754.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 11.4 % | 9.8 % | 16.3 % | 9.0 % |
ROE | 3.4 % | 10.0 % | 8.0 % | 17.4 % | 9.1 % |
ROI | 4.5 % | 11.6 % | 10.0 % | 16.8 % | 9.3 % |
Economic value added (EVA) | - 223.29 | - 281.61 | - 240.79 | - 264.92 | - 129.50 |
Solvency | |||||
Equity ratio | 99.9 % | 97.7 % | 98.1 % | 79.6 % | 89.8 % |
Gearing | 0.0 % | 21.0 % | 8.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 419.8 | 12.0 | 12.6 | 10.2 | 16.0 |
Current ratio | 419.8 | 12.0 | 12.6 | 10.2 | 16.0 |
Cash and cash equivalents | 1 213.50 | 1 254.61 | 1 466.69 | 3 677.13 | 4 017.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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