Ron IT ApS — Credit Rating and Financial Key Figures

CVR number: 38218891
Penselstrøget 30, 4000 Roskilde

Credit rating

Company information

Official name
Ron IT ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Ron IT ApS

Ron IT ApS (CVR number: 38218891) is a company from ROSKILDE. The company recorded a gross profit of 1201.1 kDKK in 2022. The operating profit was 365.2 kDKK, while net earnings were 267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ron IT ApS's liquidity measured by quick ratio was 3.8 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
20182019202020212022
Volume
Net sales
Gross profit138.517.82341.401 205.571 201.09
EBIT10.814.96101.4088.09365.16
Net earnings8.433.8979.1166.84267.19
Shareholders equity total15.8119.6998.63165.47432.67
Balance sheet total (assets)59.9321.46328.53546.67628.33
Net debt-72.86-7.43- 209.86-18.71- 308.78
Profitability
EBIT-%
ROA30.3 %12.2 %57.9 %20.1 %60.2 %
ROE72.8 %21.9 %133.7 %50.6 %89.3 %
ROI93.3 %28.0 %171.4 %66.7 %118.2 %
Economic value added (EVA)9.017.8378.5072.49273.65
Solvency
Equity ratio26.4 %91.8 %30.0 %30.3 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.45.41.41.43.8
Current ratio1.45.41.41.43.8
Cash and cash equivalents72.867.43209.8618.71308.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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