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RØNNEHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 28901747
Dreyersvej 24, 2960 Rungsted Kyst
jens.christensen@northsails.com
tel: 40144090
Free credit report Annual report

Company information

Official name
RØNNEHØJ ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About RØNNEHØJ ApS

RØNNEHØJ ApS (CVR number: 28901747) is a company from HØRSHOLM. The company recorded a gross profit of -225.7 kDKK in 2025. The operating profit was -517.7 kDKK, while net earnings were 984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNNEHØJ ApS's liquidity measured by quick ratio was 108.9 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- 116.70- 181.90- 384.80- 265.01- 225.68
EBIT- 116.70- 400.19- 679.29- 557.54- 517.72
Net earnings1 290.18-9 508.20- 125.811 043.27984.05
Shareholders equity total32 821.9323 200.7322 374.9221 543.1817 492.23
Balance sheet total (assets)33 061.8423 548.4422 720.3721 782.5617 625.17
Net debt-18 619.31-13 551.07-12 701.64-12 091.80-12 238.49
Profitability
EBIT-%
ROA9.6 %-15.2 %4.0 %6.3 %11.7 %
ROE3.9 %-33.9 %-0.6 %4.8 %5.0 %
ROI9.6 %-15.2 %4.0 %6.3 %11.8 %
Economic value added (EVA)-1 743.30-1 964.05-1 727.82-1 574.22-1 458.76
Solvency
Equity ratio99.3 %98.5 %98.5 %98.9 %99.2 %
Gearing0.1 %1.3 %1.3 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio104.149.046.963.8108.9
Current ratio104.149.046.963.8108.9
Cash and cash equivalents18 659.0413 861.4512 996.9012 263.6512 321.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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