RØNBAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35399739
Lollandsgade 51, 5000 Odense C

Credit rating

Company information

Official name
RØNBAK HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About RØNBAK HOLDING ApS

RØNBAK HOLDING ApS (CVR number: 35399739) is a company from ODENSE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNBAK HOLDING ApS's liquidity measured by quick ratio was 134.6 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 sales231.25
Gross profit226.50-9.00-18.00-20.17-16.09
EBIT226.50-9.00-18.00-31.61-16.09
Net earnings226.50239.00370.00719.9427.70
Shareholders equity total1 132.691 259.001 522.002 123.922 029.62
Balance sheet total (assets)1 137.591 264.001 534.002 134.962 042.27
Net debt- 137.59- 264.00- 527.00-1 503.37-1 345.18
Profitability
EBIT-%97.9 %
ROA21.0 %20.1 %26.6 %39.2 %1.4 %
ROE21.1 %20.0 %26.6 %39.5 %1.3 %
ROI21.1 %20.2 %26.7 %39.4 %1.4 %
Economic value added (EVA)175.41-65.92-81.26- 108.44- 123.12
Solvency
Equity ratio99.6 %99.6 %99.2 %99.5 %99.4 %
Gearing0.5 %0.3 %0.3 %
Relative net indebtedness %-57.4 %
Liquidity
Quick ratio28.152.844.5162.5134.6
Current ratio28.152.844.5162.5134.6
Cash and cash equivalents137.59264.00534.001 509.511 351.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %57.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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