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LAUGE RØNNOW ApS — Credit Rating and Financial Key Figures

CVR number: 26403057
Østerbrogade 214, 2100 København Ø
lr@circleconsult.dk
Free credit report Annual report

Company information

Official name
LAUGE RØNNOW ApS
Established
2002
Company form
Private limited company
Industry

About LAUGE RØNNOW ApS

LAUGE RØNNOW ApS (CVR number: 26403057) is a company from KØBENHAVN. The company recorded a gross profit of -16.6 kDKK in 2024. The operating profit was -16.6 kDKK, while net earnings were -565.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. LAUGE RØNNOW ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-15.02-52.45-23.43-23.57-16.56
EBIT-3.50-52.45-23.43-23.57-16.56
Net earnings2 631.201 233.173 154.18507.21- 565.34
Shareholders equity total670.671 903.845 058.025 565.224 999.88
Balance sheet total (assets)2 062.972 790.335 717.757 154.638 142.11
Net debt245.9193.7076.76393.47504.03
Profitability
EBIT-%
ROA8.4 %50.6 %74.1 %8.3 %-7.1 %
ROE695.6 %95.8 %90.6 %9.5 %-10.7 %
ROI9.7 %69.9 %88.1 %9.5 %-9.5 %
Economic value added (EVA)-7.64- 113.49- 115.96- 278.53- 313.35
Solvency
Equity ratio32.5 %68.2 %88.5 %77.8 %61.4 %
Gearing36.7 %4.9 %2.1 %7.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.80.9
Current ratio0.70.70.50.80.9
Cash and cash equivalents29.630.040.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.11%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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