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T.V.-HUSET. RØNDE A/S — Credit Rating and Financial Key Figures

CVR number: 35526110
Birkevej 41 D, 8410 Rønde
Free credit report Annual report

Company information

Official name
T.V.-HUSET. RØNDE A/S
Established
1974
Company form
Limited company
Industry

About T.V.-HUSET. RØNDE A/S

T.V.-HUSET. RØNDE A/S (CVR number: 35526110) is a company from SYDDJURS. The company recorded a gross profit of -41.9 kDKK in 2025. The operating profit was -41.9 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.V.-HUSET. RØNDE A/S's liquidity measured by quick ratio was 47.7 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-18.50-21.44-39.49-39.32-41.86
EBIT-18.50-21.44-39.49-39.32-41.86
Net earnings203.55- 337.70102.28172.3235.66
Shareholders equity total3 652.082 814.382 416.662 088.981 624.65
Balance sheet total (assets)3 689.892 843.412 453.002 258.731 659.40
Net debt-3 662.36-2 724.94-2 351.61-2 083.52-1 626.72
Profitability
EBIT-%
ROA7.0 %1.1 %5.0 %9.5 %2.9 %
ROE5.4 %-10.4 %3.9 %7.6 %1.9 %
ROI7.0 %1.1 %5.0 %9.6 %3.0 %
Economic value added (EVA)- 215.18- 201.15- 172.21- 152.03- 145.19
Solvency
Equity ratio99.0 %99.0 %98.5 %92.5 %97.9 %
Gearing0.5 %0.0 %7.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio97.697.967.513.347.7
Current ratio97.697.967.513.347.7
Cash and cash equivalents3 680.362 724.942 351.612 233.521 641.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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