Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ejendommen Store Torvegade 12,1 Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 82572414
Store Torvegade 12, Rønne 3700 Rønne
tel: 56957991
Free credit report Annual report

Company information

Official name
Ejendommen Store Torvegade 12,1 Rønne ApS
Established
1977
Domicile
Rønne
Company form
Private limited company
Industry

About Ejendommen Store Torvegade 12,1 Rønne ApS

Ejendommen Store Torvegade 12,1 Rønne ApS (CVR number: 82572414) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 311.4 kDKK in 2025. The operating profit was 372.4 kDKK, while net earnings were 327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendommen Store Torvegade 12,1 Rønne ApS's liquidity measured by quick ratio was 2.1 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 profit445.00454.78403.42472.79311.41
EBIT580.00360.67433.42412.30372.41
Net earnings770.0020.60257.10214.46327.08
Shareholders equity total5 928.003 348.473 305.573 220.043 547.12
Balance sheet total (assets)7 777.007 524.847 351.517 275.787 433.22
Net debt- 161.002 549.902 658.082 607.602 426.81
Profitability
EBIT-%
ROA13.2 %6.4 %8.3 %6.2 %7.2 %
ROE13.5 %0.4 %7.7 %6.6 %9.7 %
ROI13.5 %6.5 %8.3 %6.3 %7.3 %
Economic value added (EVA)95.51-99.67-37.60-45.51-67.79
Solvency
Equity ratio76.2 %44.5 %45.0 %44.3 %47.7 %
Gearing13.4 %99.6 %97.2 %97.2 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.63.81.72.1
Current ratio3.03.63.81.72.1
Cash and cash equivalents957.00785.58554.15523.07607.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.