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RØNNE ALLE ApS — Credit Rating and Financial Key Figures

CVR number: 36042508
Højen 3, 9320 Hjallerup
Free credit report Annual report

Company information

Official name
RØNNE ALLE ApS
Established
2014
Company form
Private limited company
Industry

About RØNNE ALLE ApS

RØNNE ALLE ApS (CVR number: 36042508) is a company from Brønderslev. The company recorded a gross profit of 2012.3 kDKK in 2025. The operating profit was 2012.3 kDKK, while net earnings were 998.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. RØNNE ALLE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 625.531 840.321 852.952 010.742 012.34
EBIT1 372.601 602.131 582.502 010.742 012.34
Net earnings726.59886.58496.24834.94998.58
Shareholders equity total6 101.946 988.527 484.7613 309.2114 307.79
Balance sheet total (assets)29 021.7529 932.9829 627.8435 560.0335 565.06
Net debt21 617.9021 701.3121 034.4520 188.9419 122.48
Profitability
EBIT-%
ROA4.9 %5.4 %5.3 %6.2 %5.7 %
ROE12.7 %13.5 %6.9 %8.0 %7.2 %
ROI5.2 %5.7 %5.5 %6.4 %5.8 %
Economic value added (EVA)- 281.26- 213.12- 339.74135.47- 161.62
Solvency
Equity ratio21.0 %23.3 %25.3 %37.4 %40.2 %
Gearing354.3 %310.6 %281.1 %151.7 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.103.463.5230.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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