RØNBÆKGÅRDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØNBÆKGÅRDEN ApS
RØNBÆKGÅRDEN ApS (CVR number: 32655920) is a company from FAVRSKOV. The company recorded a gross profit of 106.9 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØNBÆKGÅRDEN ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.20 | 118.26 | 77.54 | 35.28 | 106.85 |
EBIT | -56.36 | -38.59 | -75.33 | - 172.33 | -17.80 |
Net earnings | -4.05 | 442.67 | - 223.67 | -89.06 | 17.79 |
Shareholders equity total | 6 045.45 | 6 268.67 | 5 820.80 | 5 504.76 | 5 522.54 |
Balance sheet total (assets) | 14 344.06 | 14 794.94 | 13 893.45 | 13 393.60 | 13 448.75 |
Net debt | 3 719.60 | 3 183.02 | 4 026.33 | 4 393.53 | 5 607.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 4.3 % | 0.6 % | 0.5 % | 2.4 % |
ROE | -0.1 % | 7.2 % | -3.7 % | -1.6 % | 0.3 % |
ROI | 1.0 % | 4.8 % | 0.7 % | 0.6 % | 2.6 % |
Economic value added (EVA) | - 531.00 | - 522.79 | - 529.89 | - 617.17 | - 501.42 |
Solvency | |||||
Equity ratio | 42.1 % | 42.4 % | 41.9 % | 41.1 % | 41.1 % |
Gearing | 108.0 % | 104.1 % | 112.1 % | 118.7 % | 142.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 1.9 | 1.6 | 1.8 |
Current ratio | 2.0 | 2.1 | 1.9 | 1.6 | 1.8 |
Cash and cash equivalents | 2 808.42 | 3 344.99 | 2 501.68 | 2 138.85 | 2 239.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.