RONNY NEIS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25063899
Lille Strandvej 17, 2900 Hellerup

Credit rating

Company information

Official name
RONNY NEIS INVEST ApS
Established
1999
Company form
Private limited company
Industry

About RONNY NEIS INVEST ApS

RONNY NEIS INVEST ApS (CVR number: 25063899) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONNY NEIS INVEST ApS's liquidity measured by quick ratio was 7.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-1.40
EBIT-2.00-1.40
Net earnings1 785.53-1 788.34-28.04456.2481.40
Shareholders equity total5 370.913 582.583 554.544 010.784 092.18
Balance sheet total (assets)6 359.834 324.594 297.954 754.194 649.99
Net debt-5 601.94-3 052.34-2 985.16-3 544.83-3 676.17
Profitability
EBIT-%
ROA42.8 %3.2 %13.1 %15.1 %19.1 %
ROE39.9 %-39.9 %-0.8 %12.1 %2.0 %
ROI43.7 %3.3 %13.1 %15.1 %19.1 %
Economic value added (EVA)- 237.05- 307.97- 218.40- 215.97- 238.90
Solvency
Equity ratio84.5 %82.8 %82.7 %84.4 %88.0 %
Gearing14.1 %20.7 %20.9 %18.5 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.15.15.97.7
Current ratio6.45.15.15.97.7
Cash and cash equivalents6 359.833 794.353 728.574 288.244 233.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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