RONKEDOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32895174
Platanvej 32, 1810 Frederiksberg C
flemming@ronkedorvin.dk
tel: 41998251

Credit rating

Company information

Official name
RONKEDOR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About RONKEDOR HOLDING ApS

RONKEDOR HOLDING ApS (CVR number: 32895174) is a company from FREDERIKSBERG. The company recorded a gross profit of 123.3 kDKK in 2024. The operating profit was 48.3 kDKK, while net earnings were -298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RONKEDOR HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.00173.00182.0027.00123.25
EBIT-37.00129.00138.00- 142.0048.25
Net earnings244.003 162.00- 229.00-1 015.00- 298.09
Shareholders equity total1 839.004 886.004 544.003 411.002 991.10
Balance sheet total (assets)2 582.005 348.004 770.003 537.003 105.14
Net debt503.0079.00- 569.00- 240.00- 385.42
Profitability
EBIT-%
ROA9.9 %81.2 %-3.5 %-27.0 %-8.7 %
ROE14.2 %94.0 %-4.9 %-25.5 %-9.3 %
ROI10.1 %83.8 %-3.6 %-28.0 %-9.0 %
Economic value added (EVA)- 156.34-51.68- 171.81- 332.52- 133.81
Solvency
Equity ratio71.2 %91.4 %95.3 %96.4 %96.3 %
Gearing36.0 %5.3 %0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.53.43.04.8
Current ratio0.51.24.35.76.2
Cash and cash equivalents159.00182.00597.00241.00386.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.65%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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