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
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon621000

About Ron IT ApS

Ron IT ApS (CVR number: 38218891) is a company from ROSKILDE. The company recorded a gross profit of 1297.8 kDKK in 2024. The operating profit was 299.3 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit341.401 205.571 202.191 316.931 297.80
EBIT101.4088.09366.26472.03299.33
Net earnings79.1166.84267.19395.56259.72
Shareholders equity total98.63165.47432.67828.23627.95
Balance sheet total (assets)328.53546.67628.331 117.10959.87
Net debt- 209.86-18.71- 308.78- 192.19-28.75
Profitability
EBIT-%
ROA57.9 %20.1 %60.3 %58.5 %32.4 %
ROE133.7 %50.6 %89.3 %62.7 %35.7 %
ROI171.4 %66.7 %118.5 %81.0 %46.2 %
Economic value added (EVA)78.5072.49274.50361.96201.53
Solvency
Equity ratio30.0 %30.3 %68.9 %74.1 %65.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.43.83.92.9
Current ratio1.41.43.83.92.9
Cash and cash equivalents209.8618.71308.78192.1928.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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