RØN PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34700923
Blytækkervej 6, 8800 Viborg
ronp@ronp.dk
tel: 86620677

Company information

Official name
RØN PETERSEN ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About RØN PETERSEN ApS

RØN PETERSEN ApS (CVR number: 34700923) is a company from VIBORG. The company recorded a gross profit of 4808.1 kDKK in 2024. The operating profit was 351.7 kDKK, while net earnings were 83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. RØN PETERSEN 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 profit3 648.434 088.914 467.745 071.514 808.12
EBIT907.15698.99947.041 009.01351.74
Net earnings665.50441.81596.40625.0283.83
Shareholders equity total2 251.232 693.043 059.453 564.473 648.29
Balance sheet total (assets)5 183.396 168.507 552.668 431.938 551.59
Net debt1 878.171 979.342 615.293 451.643 254.88
Profitability
EBIT-%
ROA20.5 %12.4 %13.9 %12.7 %4.2 %
ROE33.6 %17.9 %20.7 %18.9 %2.3 %
ROI28.7 %16.0 %18.3 %16.0 %5.1 %
Economic value added (EVA)595.73329.06486.84498.28-94.86
Solvency
Equity ratio43.4 %43.7 %40.5 %42.3 %42.7 %
Gearing83.9 %73.9 %85.8 %97.1 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.00.9
Current ratio1.31.31.41.41.4
Cash and cash equivalents9.7310.4811.0711.0710.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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