RØNNAU DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNNAU DEVELOPMENT ApS
RØNNAU DEVELOPMENT ApS (CVR number: 20265299) is a company from AARHUS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.2 %, which can be considered poor and Return on Equity (ROE) was -61.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. RØNNAU DEVELOPMENT ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.42 | -35.56 | -15.02 | -81.18 | -14.93 |
EBIT | -37.42 | -35.56 | -15.02 | -81.18 | -14.93 |
Net earnings | -38.36 | -36.55 | -16.25 | -81.63 | -14.82 |
Shareholders equity total | 166.06 | 129.51 | 113.27 | 31.63 | 16.81 |
Balance sheet total (assets) | 172.56 | 136.01 | 131.93 | 39.52 | 24.70 |
Net debt | - 118.34 | - 132.59 | - 131.93 | -39.47 | -23.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.5 % | -23.0 % | -11.2 % | -94.7 % | -46.2 % |
ROE | -20.7 % | -24.7 % | -13.4 % | -112.7 % | -61.2 % |
ROI | -20.2 % | -24.1 % | -12.4 % | -112.0 % | -61.2 % |
Economic value added (EVA) | -38.04 | -37.95 | -14.87 | -80.24 | -14.53 |
Solvency | |||||
Equity ratio | 96.2 % | 95.2 % | 85.9 % | 80.0 % | 68.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.5 | 20.9 | 7.1 | 5.0 | 3.1 |
Current ratio | 26.5 | 20.9 | 7.1 | 5.0 | 3.1 |
Cash and cash equivalents | 118.34 | 132.59 | 131.93 | 39.47 | 23.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
Variable visualization
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