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THING HOLDING RØNDE A/S — Credit Rating and Financial Key Figures

CVR number: 27354645
Århusvej 23 B, Ugelbølle 8410 Rønde
tel: 86372871
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Company information

Official name
THING HOLDING RØNDE A/S
Established
2003
Domicile
Ugelbølle
Company form
Limited company
Industry

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 -27.2 kDKK in 2025. The operating profit was -27.2 kDKK, while net earnings were 672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.36-16.28-22.70-31.49-27.17
EBIT-14.36-16.28-22.70-31.49-27.17
Net earnings973.44851.412 093.031 248.67672.04
Shareholders equity total10 238.8711 033.0813 067.2014 254.8714 863.61
Balance sheet total (assets)10 478.6411 241.3216 418.8515 874.3515 588.25
Net debt-1 254.61-1 466.69- 931.24-2 754.10-3 974.23
Profitability
EBIT-%
ROA11.4 %9.8 %16.3 %9.0 %5.5 %
ROE10.0 %8.0 %17.4 %9.1 %4.6 %
ROI11.6 %10.0 %16.8 %9.3 %5.6 %
Economic value added (EVA)- 479.01- 526.06- 570.70- 819.03- 800.02
Solvency
Equity ratio97.7 %98.1 %79.6 %89.8 %95.4 %
Gearing0.0 %21.0 %8.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.012.610.216.07.7
Current ratio12.012.610.216.07.7
Cash and cash equivalents1 254.611 466.693 677.134 017.484 298.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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