Roni Food ApS — Credit Rating and Financial Key Figures

CVR number: 38261606
Københavnsvej 29-39, 4000 Roskilde
info@la-rustica.dk

Company information

Official name
Roni Food ApS
Established
2016
Company form
Private limited company
Industry

About Roni Food ApS

Roni Food ApS (CVR number: 38261606) is a company from ROSKILDE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roni Food ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-5.00-5.00
EBIT-4.00-5.00-5.00
Net earnings595.22235.291 223.87428.431 113.87
Shareholders equity total697.34706.741 930.602 125.573 239.43
Balance sheet total (assets)897.49915.292 362.102 355.183 469.05
Net debt196.39204.81204.25217.63225.62
Profitability
EBIT-%
ROA86.3 %26.9 %74.6 %18.3 %38.3 %
ROE121.3 %33.5 %92.8 %21.1 %41.5 %
ROI86.7 %27.0 %74.8 %18.3 %38.3 %
Economic value added (EVA)6.8628.5541.4534.37-17.01
Solvency
Equity ratio77.7 %77.2 %81.7 %90.3 %93.4 %
Gearing28.2 %29.0 %22.2 %10.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.55.65.6
Current ratio0.00.00.55.65.6
Cash and cash equivalents223.508.240.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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